Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3997 |
Telecom Service One Holdings Limited:O |
24,286,000 |
24,286,000 |
|
18.92 |
2021-04-30 |
| 2 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
32,883,000 |
92,730,060 |
|
8.14 |
2021-06-10 |
| 3 |
0238 |
EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O |
16,715,000 |
4,262,325 |
* |
1.76 |
2019-09-12 |
| 4 |
1957 |
MBV International Limited:O |
6,297,500 |
2,519,000 |
|
1.00 |
2021-06-09 |
| 5 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
27,700 |
598,320 |
|
0.81 |
2021-05-24 |
| 6 |
0885 |
Rentian Technology Holdings Limited:O |
84,853,200 |
848,532 |
* |
0.77 |
2020-10-09 |
| 7 |
8403 |
Dowway Holdings Limited:O |
12,960,000 |
544,320 |
|
0.65 |
2021-06-08 |
| 8 |
2028 |
Jolimark Holdings Limited:O |
3,208,000 |
882,200 |
|
0.52 |
2021-06-11 |
| 9 |
1662 |
Yee Hop Holdings Limited:O |
2,400,000 |
5,160,000 |
|
0.48 |
2021-06-03 |
| 10 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
3,382,000 |
777,860 |
|
0.48 |
2021-04-23 |
| 11 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
5,198,000 |
280,692 |
|
0.45 |
2021-05-26 |
| 12 |
1146 |
Huicheng International Holdings Limited:O |
15,066,000 |
2,832,408 |
|
0.44 |
2021-05-28 |
| 13 |
0082 |
Crazy Sports Group Limited:O |
18,443,600 |
14,570,444 |
|
0.41 |
2021-06-11 |
| 14 |
8275 |
China New Consumption Group Limited:O |
915,500 |
227,960 |
|
0.41 |
2021-05-26 |
| 15 |
8103 |
hmvod Limited:O |
330,010 |
821,725 |
|
0.36 |
2021-05-27 |
| 16 |
1191 |
China Gem Holdings Limited:O |
14,475,500 |
651,398 |
|
0.34 |
2021-06-11 |
| 17 |
8391 |
Cornerstone Technologies Holdings Limited:O |
2,000,000 |
2,360,000 |
|
0.33 |
2021-05-24 |
| 18 |
0263 |
GT GROUP HOLDINGS LIMITED:O |
557,701 |
21,750 |
* |
0.33 |
2021-04-07 |
| 19 |
0471 |
Silkwave Inc:O |
1,112,395 |
339,280 |
|
0.32 |
2021-06-11 |
| 20 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
183,300 |
1,913,652 |
|
0.30 |
2021-06-10 |
| 21 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
16,952,250 |
1,051,040 |
|
0.29 |
2021-05-04 |
| 22 |
8315 |
Century Plaza Hotel Group:O |
4,522,000 |
339,150 |
|
0.27 |
2021-04-07 |
| 23 |
2133 |
Greenway Mining Group Limited:O |
1,155,100 |
263,363 |
* |
0.26 |
2021-02-24 |
| 24 |
8027 |
KPM Holding Limited:O |
567,800 |
281,061 |
|
0.25 |
2021-05-28 |
| 25 |
8272 |
Chinese Food and Beverage Group Limited:O |
192,750 |
16,384 |
* |
0.24 |
2020-05-04 |
| 26 |
0430 |
Oriental Explorer Holdings Limited:O |
899,200 |
566,496 |
|
0.23 |
2021-06-11 |
| 27 |
1133 |
Harbin Electric Company Limited:H |
1,546,000 |
3,385,740 |
|
0.23 |
2021-06-10 |
| 28 |
0143 |
Guoan International Limited:O |
17,552,000 |
877,600 |
* |
0.23 |
2021-01-05 |
| 29 |
0479 |
CIL HOLDINGS LIMITED:O |
11,640,200 |
116,402 |
* |
0.22 |
2020-07-16 |
| 30 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
481,100 |
1,108,454 |
|
0.22 |
2021-06-11 |
| 31 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,710,000 |
3,008,100 |
|
0.22 |
2021-05-27 |
| 32 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
35,800 |
726,740 |
|
0.22 |
2021-05-18 |
| 33 |
8535 |
Vistar Holdings Limited:O |
2,580,000 |
1,083,600 |
|
0.22 |
2021-06-11 |
| 34 |
1889 |
Sanai Health Industry Group Company Limited:O |
6,540,000 |
588,600 |
* |
0.21 |
2019-12-30 |
| 35 |
8292 |
VSING Limited:O |
272,000 |
47,056 |
|
0.21 |
2021-03-22 |
| 36 |
3058 |
Global X China Innovator Active ETF:Unit |
1,750 |
111,510 |
|
0.21 |
2021-05-07 |
| 37 |
1064 |
Zhong Hua International Holdings Limited:O |
1,465,000 |
193,380 |
|
0.21 |
2020-12-14 |
| 38 |
0055 |
Neway Group Holdings Limited:O |
495,600 |
257,712 |
|
0.20 |
2020-09-23 |
| 39 |
1591 |
Shun Wo Group Holdings Limited:O |
7,420,000 |
437,780 |
|
0.19 |
2021-06-07 |
| 40 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,287,433 |
373,356 |
|
0.18 |
2021-04-26 |
| 41 |
0766 |
Sino Prosper (Group) Holdings Limited:O |
4,198,000 |
151,128 |
|
0.18 |
2021-06-11 |
| 42 |
1470 |
Prosper One International Holdings Company Limited:O |
1,440,000 |
171,360 |
|
0.18 |
2021-01-27 |
| 43 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
364,000 |
111,020 |
|
0.18 |
2021-06-11 |
| 44 |
1054 |
STYLAND HOLDINGS LIMITED:Wrnt |
229,486 |
3,213 |
|
0.17 |
2021-02-18 |
| 45 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
27,694,837 |
498,507 |
|
0.17 |
2021-06-11 |
| 46 |
1575 |
Regal Partners Holdings Limited:O |
1,724,000 |
231,016 |
|
0.17 |
2021-03-26 |
| 47 |
8078 |
China Creative Digital Entertainment Limited:O |
463,972 |
31,550 |
|
0.17 |
2021-03-12 |
| 48 |
1188 |
Hybrid Kinetic Group Limited:O |
34,508,000 |
1,380,320 |
* |
0.17 |
2021-04-07 |
| 49 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,209,300 |
1,917,950 |
|
0.16 |
2021-06-11 |
| 50 |
0076 |
Elate Holdings Limited:O |
10,953,304 |
273,833 |
|
0.16 |
2021-06-11 |
| 51 |
1340 |
Huisheng International Holdings Limited:O |
1,355,000 |
127,370 |
* |
0.15 |
2021-04-07 |
| 52 |
1399 |
Veson Holdings Limited (KY):O |
1,674,000 |
426,870 |
|
0.15 |
2021-04-19 |
| 53 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
550,000 |
53,900 |
|
0.15 |
2020-12-18 |
| 54 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,599,030 |
512,009 |
|
0.14 |
2021-03-31 |
| 55 |
1195 |
Kingwell Group Limited:O |
4,158,667 |
191,299 |
|
0.14 |
2021-03-31 |
| 56 |
8282 |
Gameone Holdings Limited:O |
228,000 |
91,200 |
|
0.14 |
2020-01-17 |
| 57 |
1685 |
Boer Power Holdings Limited:O |
1,102,000 |
528,960 |
|
0.14 |
2021-05-21 |
| 58 |
2662 |
MH Development Limited:O |
1,532,000 |
1,777,120 |
* |
0.14 |
2020-07-10 |
| 59 |
8489 |
Grand Power Logistics Group Limited:O |
425,000 |
255,000 |
|
0.14 |
2021-06-11 |
| 60 |
8065 |
KML Technology Group Limited:O |
570,000 |
213,750 |
|
0.14 |
2021-04-14 |
| 61 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
4,548,000 |
8,140,920 |
|
0.14 |
2021-06-11 |
| 62 |
8491 |
Cool Link (Holdings) Limited:O |
1,030,000 |
77,250 |
|
0.13 |
2021-05-12 |
| 63 |
0869 |
Playmates Toys Limited:O |
1,580,000 |
1,153,400 |
|
0.13 |
2021-05-05 |
| 64 |
3313 |
ArtGo Holdings Limited:O |
5,630,000 |
410,990 |
|
0.13 |
2021-06-03 |
| 65 |
1894 |
Hang Yick Holdings Company Limited:O |
1,000,000 |
660,000 |
* |
0.13 |
2021-04-23 |
| 66 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,628,000 |
35,816 |
|
0.13 |
2021-05-26 |
| 67 |
0591 |
China High Precision Automation Group Limited:O |
1,327,000 |
1,645,480 |
* |
0.13 |
2019-11-06 |
| 68 |
8340 |
Zijing International Financial Holdings Limited:O |
810,000 |
46,170 |
|
0.13 |
2021-06-04 |
| 69 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
8,200 |
54,366 |
|
0.13 |
2021-05-12 |
| 70 |
0651 |
China Ocean Industry Group Limited:O |
511,610 |
63,951 |
* |
0.13 |
2021-04-07 |
| 71 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,550,000 |
108,500 |
|
0.12 |
2021-06-02 |
| 72 |
0633 |
China All Access (Holdings) Limited:O |
2,800,000 |
291,200 |
* |
0.12 |
2021-03-05 |
| 73 |
2132 |
Landrich Holding Limited:O |
1,928,000 |
300,768 |
|
0.12 |
2021-06-08 |
| 74 |
1781 |
Sun Cheong Creative Development Holdings Limited:O |
646,000 |
118,218 |
* |
0.12 |
2020-07-03 |
| 75 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
252,000 |
1,159,200 |
|
0.12 |
2021-02-17 |
| 76 |
2868 |
Beijing Capital Land Co., Ltd.:H |
1,811,000 |
1,919,660 |
|
0.12 |
2021-06-10 |
| 77 |
0648 |
SoftMedx Healthcare Limited:O |
385,210 |
146,380 |
* |
0.12 |
2017-11-21 |
| 78 |
0706 |
Beautiful China Holdings Company Limited:O |
10,912,500 |
141,863 |
* |
0.12 |
2020-08-06 |
| 79 |
0397 |
Minerva Group Holding Limited:O |
3,267,555 |
307,150 |
|
0.12 |
2021-04-19 |
| 80 |
8448 |
Universe Printshop Holdings Limited:O |
1,040,000 |
32,240 |
|
0.12 |
2021-03-10 |
| 81 |
8623 |
China Saftower International Holding Group Limited:O |
920,000 |
66,240 |
|
0.12 |
2021-01-20 |
| 82 |
0484 |
Forgame Holdings Limited:O |
167,100 |
279,057 |
|
0.11 |
2021-06-03 |
| 83 |
1139 |
VICTORY GROUP LIMITED:O |
976,000 |
232,288 |
* |
0.11 |
2018-01-23 |
| 84 |
0364 |
Blockchain Group Company Limited:O |
1,342,000 |
122,122 |
* |
0.11 |
2018-11-12 |
| 85 |
0841 |
Asia Cassava Resources Holdings Limited:O |
656,000 |
232,880 |
|
0.11 |
2021-06-02 |
| 86 |
8121 |
Guoen Holdings Limited:O |
1,870,000 |
108,460 |
|
0.11 |
2021-04-16 |
| 87 |
1647 |
Grandshores Technology Group Limited:O |
1,225,000 |
336,875 |
|
0.11 |
2021-06-09 |
| 88 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
366,000 |
157,380 |
|
0.11 |
2020-11-25 |
| 89 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
1,312,000 |
296,512 |
|
0.11 |
2021-02-09 |
| 90 |
8220 |
Bingo Group Holdings Limited:O |
930,000 |
82,770 |
|
0.11 |
2021-05-27 |
| 91 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,118,000 |
112,918 |
|
0.11 |
2021-03-23 |
| 92 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
55,000 |
349,250 |
|
0.11 |
2021-06-10 |
| 93 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
21,000 |
123,900 |
|
0.11 |
2021-04-26 |
| 94 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
243,388 |
70,583 |
* |
0.10 |
2021-03-23 |
| 95 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
1,056,000 |
221,760 |
|
0.10 |
2019-04-09 |
| 96 |
1472 |
Sang Hing Holdings (International) Limited:O |
1,015,000 |
223,300 |
|
0.10 |
2021-06-11 |
| 97 |
8446 |
Brightstar Technology Group Co., Ltd:O |
800,000 |
147,200 |
|
0.10 |
2020-09-07 |
| 98 |
8325 |
China Smartpay Group Holdings Limited:O |
1,940,000 |
397,700 |
|
0.10 |
2021-06-11 |
| 99 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
970,000 |
194,000 |
|
0.10 |
2021-05-17 |
| 100 |
8516 |
Grand Talents Group Holdings Limited:O |
471,000 |
61,230 |
|
0.10 |
2021-02-24 |
| 101 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
980,000 |
171,500 |
|
0.10 |
2020-12-28 |
| 102 |
8357 |
Republic Healthcare Limited:O |
505,000 |
59,590 |
|
0.10 |
2021-02-04 |
| 103 |
1582 |
CR Construction Group Holdings Limited:O |
485,000 |
291,000 |
|
0.10 |
2020-08-20 |
| 104 |
8162 |
Loco Hong Kong Holdings Limited:O |
670,000 |
170,850 |
|
0.10 |
2021-03-18 |
| 105 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
245,798 |
181,891 |
|
0.10 |
2021-03-22 |
| 106 |
8635 |
Elephant Holdings Group Limited:O |
380,000 |
38,380 |
|
0.10 |
2021-02-02 |
| 107 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,360,000 |
5,698,400 |
|
0.09 |
2021-06-11 |
| 108 |
1263 |
PC Partner Group Limited:O |
364,000 |
1,448,720 |
|
0.09 |
2021-05-26 |
| 109 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,040,000 |
112,200 |
|
0.09 |
2021-05-14 |
| 110 |
1927 |
Jiujiuwang Food International Limited:O |
745,000 |
320,350 |
|
0.09 |
2021-06-03 |
| 111 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
978,000 |
88,020 |
|
0.09 |
2021-01-15 |
| 112 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
740,000 |
43,660 |
|
0.09 |
2021-01-21 |
| 113 |
8108 |
Grand Peace Group Holdings Limited:O |
849,556 |
42,478 |
* |
0.09 |
2020-04-02 |
| 114 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
4,000 |
51,880 |
|
0.09 |
2021-03-02 |
| 115 |
0362 |
China Zenith Chemical Group Limited:O |
1,424,875 |
413,214 |
|
0.09 |
2021-06-11 |
| 116 |
0269 |
China Resources and Transportation Group Limited:O |
6,535,090 |
130,702 |
|
0.09 |
2021-06-10 |
| 117 |
1143 |
China Energy Storage Technology Development Limited:O |
444,800 |
111,200 |
|
0.09 |
2021-06-10 |
| 118 |
1850 |
HSC Resources Group Limited:O |
690,000 |
279,450 |
|
0.09 |
2021-06-03 |
| 119 |
0891 |
Trinity Limited (BM):O |
3,092,000 |
129,864 |
* |
0.09 |
2021-04-01 |
| 120 |
0067 |
China Lumena New Materials Corp.:O |
120,032 |
150,040 |
* |
0.09 |
2021-02-18 |
| 121 |
0231 |
Ping An Securities Group (Holdings) Limited:O |
4,425,000 |
44,250 |
* |
0.09 |
2021-03-31 |
| 122 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
53,500 |
44,940 |
|
0.09 |
2021-05-28 |
| 123 |
8160 |
Goldway Education Group Limited:O |
444,000 |
38,628 |
|
0.08 |
2021-05-13 |
| 124 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
1,391,600 |
80,713 |
|
0.08 |
2021-02-22 |
| 125 |
8430 |
C&N Holdings Limited:O |
540,000 |
66,960 |
|
0.08 |
2021-06-10 |
| 126 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
54,000 |
766,800 |
|
0.08 |
2021-06-07 |
| 127 |
1655 |
OKURA HOLDINGS LIMITED:O |
420,000 |
218,400 |
|
0.08 |
2018-12-13 |
| 128 |
1581 |
Progressive Path Group Holdings Limited:O |
870,000 |
83,520 |
|
0.08 |
2021-02-05 |
| 129 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
5,200,000 |
83,200 |
|
0.08 |
2021-06-01 |
| 130 |
1536 |
Yuk Wing Group Holdings Limited:O |
314,000 |
66,568 |
|
0.08 |
2021-05-17 |
| 131 |
6183 |
CHINA GREENFRESH GROUP CO., LTD.:O |
1,253,000 |
101,493 |
* |
0.08 |
2020-09-02 |
| 132 |
8363 |
SDM Education Group Holdings Limited:O |
316,000 |
118,500 |
|
0.08 |
2021-05-20 |
| 133 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,284,000 |
719,040 |
|
0.08 |
2021-06-04 |
| 134 |
0395 |
Smartac International Holdings Limited:O |
4,544,000 |
72,704 |
* |
0.08 |
2021-04-07 |
| 135 |
8285 |
Sling Group Holdings Limited:O |
450,000 |
47,250 |
|
0.08 |
2020-10-08 |
| 136 |
0986 |
Dufu Liquor Group Limited:O |
499,496 |
50,449 |
|
0.08 |
2021-05-25 |
| 137 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
417,600 |
58,882 |
|
0.08 |
2020-12-21 |
| 138 |
0681 |
Chinese People Holdings Company Limited:O |
7,089,658 |
389,931 |
|
0.08 |
2021-05-28 |
| 139 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
500,000 |
97,500 |
|
0.08 |
2020-10-23 |
| 140 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
98,900 |
438,918 |
|
0.08 |
2021-06-03 |
| 141 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
2,135,083 |
4,270,166 |
|
0.08 |
2021-06-11 |
| 142 |
0022 |
MEXAN LIMITED (BM):O |
1,520,000 |
183,920 |
|
0.08 |
2020-11-09 |
| 143 |
8202 |
INNO-TECH HOLDINGS LIMITED:O |
857,875 |
27,452 |
* |
0.08 |
2020-05-12 |
| 144 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,650,000 |
346,500 |
|
0.07 |
2021-06-11 |
| 145 |
1555 |
MIE Holdings Corporation:O |
2,398,000 |
115,104 |
|
0.07 |
2021-05-21 |
| 146 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
156,000 |
85,800 |
|
0.07 |
2021-02-17 |
| 147 |
1538 |
Zhong Ao Home Group Limited:O |
614,000 |
509,620 |
|
0.07 |
2021-06-07 |
| 148 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,921,369 |
1,280,453 |
|
0.07 |
2021-06-01 |
| 149 |
0403 |
STARLITE HOLDINGS LIMITED:O |
376,000 |
124,080 |
|
0.07 |
2021-04-28 |
| 150 |
0176 |
Superactive Group Company Limited:O |
1,454,000 |
251,542 |
|
0.07 |
2021-02-25 |
| 151 |
0235 |
CSC Holdings Limited (HK):O |
14,465,000 |
1,808,125 |
|
0.07 |
2021-06-11 |
| 152 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
94,000 |
79,900 |
|
0.07 |
2019-04-16 |
| 153 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
225,000 |
28,575 |
|
0.07 |
2021-03-12 |
| 154 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
766,000 |
421,300 |
|
0.07 |
2021-05-27 |
| 155 |
0261 |
GBA Holdings Limited:O |
127,680,000 |
1,276,800 |
|
0.07 |
2021-05-12 |
| 156 |
0389 |
China Tontine Wines Group Limited:O |
1,396,000 |
136,808 |
|
0.07 |
2021-06-01 |
| 157 |
8500 |
Icon Culture Global Company Limited:O |
124,000 |
94,240 |
|
0.07 |
2021-04-30 |
| 158 |
0276 |
Mongolia Energy Corporation Limited:O |
129,320 |
144,838 |
|
0.07 |
2021-05-13 |
| 159 |
8431 |
Hao Bai International (Cayman) Limited:O |
890,000 |
36,490 |
|
0.07 |
2020-12-28 |
| 160 |
8239 |
Capital Finance Holdings Limited:O |
571,960 |
90,370 |
|
0.07 |
2021-02-17 |
| 161 |
8019 |
Hao Wen Holdings Limited:O |
174,300 |
40,961 |
|
0.07 |
2020-07-13 |
| 162 |
1338 |
BaWang International (Group) Holding Limited:O |
2,136,000 |
232,824 |
|
0.07 |
2021-05-28 |
| 163 |
3878 |
Vicon Holdings Limited:O |
270,000 |
81,000 |
|
0.07 |
2021-02-01 |
| 164 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54,200 |
81,300 |
|
0.07 |
2021-05-14 |
| 165 |
8112 |
Cornerstone Financial Holdings Limited:O |
38,000 |
11,590 |
|
0.07 |
2020-07-13 |
| 166 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
180,000 |
118,800 |
|
0.07 |
2020-08-24 |
| 167 |
1416 |
CTR Holdings Limited (KY):O |
920,000 |
229,080 |
* |
0.07 |
2021-05-31 |
| 168 |
8341 |
Aeso Holding Limited:O |
525,000 |
32,550 |
|
0.07 |
2021-03-22 |
| 169 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,570,000 |
1,318,980 |
|
0.06 |
2021-05-27 |
| 170 |
2230 |
MEDIALINK GROUP LIMITED:O |
1,270,000 |
323,850 |
|
0.06 |
2021-05-20 |
| 171 |
0712 |
Comtec Solar Systems Group Limited:O |
495,500 |
220,498 |
|
0.06 |
2021-05-26 |
| 172 |
1518 |
New Century Healthcare Holding Co. Limited:O |
311,000 |
413,630 |
|
0.06 |
2021-01-05 |
| 173 |
1225 |
Lerado Financial Group Company Limited:O |
1,460,400 |
185,471 |
* |
0.06 |
2017-06-01 |
| 174 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
252,000 |
277,200 |
|
0.06 |
2021-02-17 |
| 175 |
1573 |
Southern Energy Holdings Group Limited:O |
442,000 |
300,560 |
* |
0.06 |
2020-04-22 |
| 176 |
1920 |
China Wacan Group Company Limited:O |
1,600,000 |
198,400 |
|
0.06 |
2021-06-11 |
| 177 |
0815 |
China Silver Group Limited:O |
1,002,000 |
751,500 |
|
0.06 |
2021-06-11 |
| 178 |
0342 |
NewOcean Energy Holdings Limited:O |
902,170 |
396,955 |
|
0.06 |
2021-05-31 |
| 179 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
557,200 |
378,896 |
|
0.06 |
2021-05-28 |
| 180 |
8305 |
Sheng Tang Holdings Limited (KY):O |
490,000 |
28,910 |
|
0.06 |
2020-09-16 |
| 181 |
0787 |
Global Brands Group Holding Limited:O |
627,503 |
117,971 |
|
0.06 |
2021-06-10 |
| 182 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
510,000 |
155,550 |
|
0.06 |
2021-06-11 |
| 183 |
0310 |
Prosperity Investment Holdings Limited:O |
735,000 |
24,255 |
|
0.06 |
2021-05-26 |
| 184 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
132,840 |
|
0.06 |
2021-02-23 |
| 185 |
8079 |
Wisdomcome Group Holdings Limited:O |
145,718 |
30,601 |
|
0.06 |
2020-08-25 |
| 186 |
8215 |
First Credit Finance Group Limited:O |
2,187,500 |
236,250 |
* |
0.06 |
2017-11-27 |
| 187 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
364,000 |
51,688 |
|
0.06 |
2021-03-01 |
| 188 |
2789 |
Yuanda China Holdings Limited:O |
3,730,000 |
257,370 |
|
0.06 |
2021-03-11 |
| 189 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
250,000 |
1,177,500 |
|
0.06 |
2021-06-04 |
| 190 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
28,800 |
808,128 |
|
0.06 |
2021-03-15 |
| 191 |
0199 |
ITC Properties Group Limited:O |
573,184 |
596,111 |
|
0.06 |
2020-08-28 |
| 192 |
8116 |
CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O |
1,791,000 |
42,984 |
* |
0.06 |
2018-10-15 |
| 193 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,733,000 |
530,086 |
* |
0.06 |
2019-10-15 |
| 194 |
0621 |
Taung Gold International Limited:O |
10,510,000 |
294,280 |
|
0.06 |
2021-05-24 |
| 195 |
0996 |
Carnival Group International Holdings Limited:O |
547,820 |
37,252 |
|
0.06 |
2021-06-11 |
| 196 |
1808 |
Enterprise Development Holdings Limited (KY):O |
654,200 |
56,261 |
|
0.06 |
2021-05-28 |
| 197 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
340,000 |
153,000 |
* |
0.06 |
2021-04-01 |
| 198 |
1097 |
i-CABLE Communications Limited:O |
4,061,105 |
353,316 |
|
0.06 |
2021-06-01 |
| 199 |
2129 |
Legion Consortium Limited:O |
710,000 |
127,800 |
|
0.06 |
2021-06-03 |
| 200 |
3822 |
Sam Woo Construction Group Limited:O |
952,000 |
104,720 |
|
0.06 |
2021-06-11 |
| 201 |
0948 |
Alpha Professional Holdings Limited:O |
178,000 |
160,200 |
|
0.06 |
2021-01-06 |
| 202 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
31,000 |
91,140 |
|
0.06 |
2019-04-16 |
| 203 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
105,833 |
50,800 |
|
0.06 |
2021-04-26 |
| 204 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
139,900 |
1,205,938 |
|
0.06 |
2021-06-10 |
| 205 |
8125 |
China New Holdings Limited:O |
88,000 |
14,256 |
|
0.06 |
2021-05-18 |
| 206 |
0498 |
Blue River Holdings Limited:O |
616,800 |
246,720 |
|
0.06 |
2021-02-16 |
| 207 |
1960 |
TBK & Sons Holdings Limited:O |
555,000 |
233,100 |
|
0.06 |
2021-06-11 |
| 208 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
41,625 |
83,250 |
|
0.06 |
2021-06-07 |
| 209 |
1936 |
Ritamix Global Limited:O |
276,000 |
231,840 |
|
0.06 |
2021-06-11 |
| 210 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
693,000 |
22,176 |
|
0.05 |
2021-01-05 |
| 211 |
6882 |
EGL Holdings Company Limited:O |
274,000 |
158,920 |
|
0.05 |
2021-05-10 |
| 212 |
3838 |
China Starch Holdings Limited:O |
3,265,000 |
574,640 |
|
0.05 |
2021-06-08 |
| 213 |
0886 |
Silver Base Group Holdings Limited:O |
1,228,475 |
260,437 |
|
0.05 |
2021-05-26 |
| 214 |
0573 |
Tao Heung Holdings Limited:O |
551,000 |
539,980 |
|
0.05 |
2021-04-30 |
| 215 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
270,000 |
164,700 |
|
0.05 |
2020-11-10 |
| 216 |
1269 |
China First Capital Group Limited:O |
2,684,000 |
174,460 |
|
0.05 |
2021-05-17 |
| 217 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
824,078 |
43,676 |
|
0.05 |
2021-06-04 |
| 218 |
1102 |
Enviro Energy International Holdings Limited:O |
287,650 |
27,902 |
|
0.05 |
2021-06-09 |
| 219 |
1737 |
A & S Group (Holdings) Limited:O |
530,000 |
87,980 |
|
0.05 |
2021-05-31 |
| 220 |
8098 |
CL Group (Holdings) Limited:O |
1,160,000 |
106,720 |
|
0.05 |
2020-04-08 |
| 221 |
0619 |
South China Financial Holdings Limited:O |
158,001 |
57,670 |
|
0.05 |
2021-05-05 |
| 222 |
0625 |
RREEF China Commercial Trust:Unit |
243,000 |
1,057,050 |
* |
0.05 |
2016-10-26 |
| 223 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
50,500 |
364,610 |
|
0.05 |
2021-03-12 |
| 224 |
2161 |
JBM (Healthcare) Limited:O |
464,500 |
766,425 |
|
0.05 |
2021-06-02 |
| 225 |
0128 |
ENM Holdings Limited (HK):O |
856,000 |
556,400 |
|
0.05 |
2021-06-09 |
| 226 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
468,000 |
215,280 |
|
0.05 |
2021-06-11 |
| 227 |
2660 |
Zengame Technology Holding Limited:O |
518,000 |
642,320 |
|
0.05 |
2021-05-24 |
| 228 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
2,034,000 |
258,318 |
* |
0.05 |
2021-04-07 |
| 229 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
152,000 |
60,800 |
|
0.05 |
2021-02-22 |
| 230 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,184,400 |
1,054,116 |
|
0.05 |
2021-06-10 |
| 231 |
1661 |
China Frontier Technology Group:O |
805,000 |
181,930 |
|
0.05 |
2021-05-04 |
| 232 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
509,000 |
167,970 |
|
0.05 |
2021-06-10 |
| 233 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
700,000 |
102,200 |
|
0.05 |
2021-06-08 |
| 234 |
1227 |
National Investments Fund Limited:O |
814,024 |
18,723 |
* |
0.05 |
2021-02-05 |
| 235 |
0381 |
AOM International Group Company Limited:O |
568,000 |
46,008 |
|
0.05 |
2021-06-02 |
| 236 |
8331 |
P.B. Group Limited:O |
390,000 |
21,060 |
|
0.05 |
2021-02-09 |
| 237 |
0433 |
North Mining Shares Company Limited:O |
11,430,000 |
148,590 |
* |
0.05 |
2021-02-23 |
| 238 |
8203 |
Kaisun Holdings Limited:O |
279,500 |
36,335 |
|
0.05 |
2020-06-19 |
| 239 |
0913 |
Harbour Digital Asset Capital Limited:O |
132,904 |
42,529 |
|
0.05 |
2021-02-23 |
| 240 |
1229 |
Nan Nan Resources Enterprise Limited:O |
368,000 |
40,480 |
|
0.05 |
2021-02-04 |
| 241 |
1953 |
Rimbaco Group Global Limited:O |
605,000 |
84,700 |
|
0.05 |
2021-01-28 |
| 242 |
1053 |
Chongqing Iron & Steel Company Limited:H |
256,000 |
547,840 |
|
0.05 |
2021-06-11 |
| 243 |
8043 |
Atlinks Group Limited:O |
190,000 |
26,790 |
|
0.05 |
2021-02-19 |
| 244 |
1380 |
China Kingstone Mining Holdings Limited:O |
1,333,700 |
45,346 |
|
0.05 |
2020-04-06 |
| 245 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,312,000 |
504,504 |
|
0.05 |
2021-02-19 |
| 246 |
0183 |
Winfull Group Holdings Limited:O |
262,400 |
81,344 |
|
0.05 |
2021-05-05 |
| 247 |
8437 |
RMH Holdings Limited:O |
336,000 |
84,000 |
|
0.05 |
2021-02-22 |
| 248 |
1884 |
eprint Group Limited:O |
256,000 |
89,600 |
|
0.05 |
2021-05-13 |
| 249 |
1978 |
LH GROUP LIMITED (KY):O |
372,000 |
375,720 |
|
0.05 |
2021-05-13 |
| 250 |
8265 |
China Trustful Group Limited:O |
1,408,000 |
18,304 |
* |
0.05 |
2020-05-04 |
| 251 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
5,000 |
36,350 |
|
0.05 |
2021-06-08 |
| 252 |
8319 |
Expert Systems Holdings Limited:O |
370,000 |
59,200 |
|
0.05 |
2021-05-07 |
| 253 |
0745 |
China National Culture Group Limited:O |
326,050 |
62,928 |
|
0.05 |
2021-05-25 |
| 254 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
336,000 |
48,720 |
|
0.05 |
2020-10-06 |
| 255 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
648,000 |
226,800 |
|
0.05 |
2021-01-27 |
| 256 |
0894 |
Man Yue Technology Holdings Limited:O |
214,000 |
284,620 |
|
0.05 |
2021-06-10 |
| 257 |
8152 |
M&L Holdings Group Limited:O |
270,000 |
21,600 |
|
0.05 |
2018-08-30 |
| 258 |
8091 |
OOH Holdings Limited:O |
320,000 |
40,320 |
|
0.04 |
2021-02-26 |
| 259 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
828,965 |
77,094 |
|
0.04 |
2021-05-31 |
| 260 |
1637 |
SH Group (Holdings) Limited:O |
176,000 |
85,360 |
|
0.04 |
2020-04-24 |
| 261 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
170,000 |
360,400 |
|
0.04 |
2021-02-24 |
| 262 |
6080 |
Wing Chi Holdings Limited:O |
408,000 |
42,432 |
|
0.04 |
2021-05-10 |
| 263 |
1617 |
Nanfang Communication Holdings Limited:O |
536,000 |
174,200 |
|
0.04 |
2021-05-25 |
| 264 |
8007 |
Global Strategic Group Limited:O |
39,565 |
8,625 |
|
0.04 |
2021-04-20 |
| 265 |
8425 |
Hing Ming Holdings Limited:O |
172,000 |
172,000 |
|
0.04 |
2021-05-25 |
| 266 |
9876 |
Ocean One Holding Ltd.:O |
120,000 |
96,000 |
|
0.04 |
2020-02-03 |
| 267 |
2009 |
BBMG Corporation:H |
998,000 |
1,497,000 |
|
0.04 |
2021-06-09 |
| 268 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,550,000 |
557,350 |
|
0.04 |
2021-06-11 |
| 269 |
1706 |
Shuang Yun Holdings Limited:O |
425,000 |
54,825 |
|
0.04 |
2020-03-20 |
| 270 |
3699 |
Everbright Grand China Assets Limited:O |
186,000 |
128,340 |
|
0.04 |
2021-04-30 |
| 271 |
8106 |
Shenghua Lande Scitech Limited:H |
110,000 |
21,230 |
|
0.04 |
2021-01-25 |
| 272 |
0491 |
Emperor Culture Group Limited:O |
1,340,000 |
119,260 |
|
0.04 |
2021-02-22 |
| 273 |
0959 |
Century Entertainment International Holdings Limited:O |
53,085 |
24,419 |
|
0.04 |
2021-03-04 |
| 274 |
1421 |
Prosperity Group International Limited (KY):O |
575,000 |
44,275 |
|
0.04 |
2021-05-03 |
| 275 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,537,500 |
107,625 |
|
0.04 |
2021-06-11 |
| 276 |
8003 |
Great World Company Holdings Ltd:O |
1,364,000 |
106,392 |
|
0.04 |
2020-11-16 |
| 277 |
8416 |
HM International Holdings Limited:O |
165,000 |
13,365 |
|
0.04 |
2020-10-05 |
| 278 |
1496 |
AP Rentals Holdings Limited:O |
356,000 |
63,724 |
|
0.04 |
2021-01-27 |
| 279 |
1800 |
China Communications Construction Company Limited:H |
1,817,040 |
7,086,456 |
|
0.04 |
2021-06-11 |
| 280 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
310,800 |
|
0.04 |
2021-06-01 |
| 281 |
1451 |
MS Group Holdings Limited:O |
82,000 |
51,660 |
|
0.04 |
2019-08-16 |
| 282 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
272,000 |
223,040 |
|
0.04 |
2021-05-25 |
| 283 |
8432 |
Bar Pacific Group Holdings Limited:O |
350,000 |
26,250 |
|
0.04 |
2021-02-04 |
| 284 |
8293 |
SingAsia Holdings Limited:O |
610,000 |
34,160 |
|
0.04 |
2020-11-19 |
| 285 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
13,000 |
14,040 |
|
0.04 |
2020-11-11 |
| 286 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,674,397 |
113,859 |
|
0.04 |
2021-06-09 |
| 287 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
179,600 |
46,696 |
|
0.04 |
2020-12-22 |
| 288 |
0988 |
Silk Road Logistics Holdings Limited:O |
240,911 |
56,132 |
|
0.04 |
2021-06-08 |
| 289 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
274,366 |
26,614 |
* |
0.04 |
2021-05-24 |
| 290 |
8035 |
Janco Holdings Limited:O |
240,000 |
68,400 |
|
0.04 |
2020-05-20 |
| 291 |
1162 |
LUMINA GROUP LIMITED (KY):O |
240,000 |
42,960 |
|
0.04 |
2019-05-02 |
| 292 |
1051 |
G-Resources Group Limited:O |
10,736,141 |
493,862 |
|
0.04 |
2021-06-07 |
| 293 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
2,684,000 |
252,296 |
|
0.04 |
2021-06-11 |
| 294 |
1395 |
ELL Environmental Holdings Limited:O |
435,000 |
50,025 |
|
0.04 |
2021-03-15 |
| 295 |
1408 |
Macau E&M Holding Limited:O |
196,000 |
74,480 |
|
0.04 |
2021-04-13 |
| 296 |
0729 |
FDG Electric Vehicles Limited:O |
980,000 |
186,200 |
* |
0.04 |
2020-07-03 |
| 297 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
230,600 |
1,741,030 |
|
0.04 |
2021-06-04 |
| 298 |
8519 |
XinXiang Era Group Company Limited:O |
400,000 |
54,800 |
|
0.04 |
2021-05-27 |
| 299 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,598,479 |
485,795 |
|
0.04 |
2021-02-17 |
| 300 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,497,000 |
116,766 |
|
0.04 |
2021-05-10 |
| 301 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
496,000 |
1,820,320 |
|
0.04 |
2021-06-11 |
| 302 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,164,000 |
465,600 |
|
0.04 |
2021-04-27 |
| 303 |
0757 |
Solargiga Energy Holdings Limited:O |
1,254,889 |
483,132 |
|
0.04 |
2021-05-31 |
| 304 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
178,600 |
828,347 |
|
0.04 |
2021-06-11 |
| 305 |
1393 |
Hidili Industry International Development Limited:O |
769,000 |
169,180 |
* |
0.04 |
2021-03-12 |
| 306 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
160,000 |
41,600 |
|
0.04 |
2021-01-27 |
| 307 |
1041 |
Lamtex Holdings Limited:O |
660,780 |
28,414 |
* |
0.04 |
2020-07-17 |
| 308 |
2340 |
ISP Holdings Limited:O |
157,284 |
41,680 |
|
0.04 |
2020-09-08 |
| 309 |
0834 |
China Kangda Food Company Limited:O |
160,000 |
53,600 |
|
0.04 |
2021-04-29 |
| 310 |
1762 |
Wanka Online Inc.:O |
549,000 |
488,610 |
|
0.04 |
2021-06-08 |
| 311 |
0226 |
LIPPO LIMITED (HK):O |
182,000 |
447,720 |
|
0.04 |
2021-02-18 |
| 312 |
1912 |
Contel Technology Company Limited:O |
295,000 |
78,175 |
|
0.04 |
2021-05-31 |
| 313 |
0279 |
Arta TechFin Corporation Limited:O |
683,983 |
61,558 |
* |
0.04 |
2020-02-07 |
| 314 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,590,000 |
373,650 |
|
0.04 |
2021-06-07 |
| 315 |
1843 |
Snack Empire Holdings Limited:O |
292,000 |
119,720 |
|
0.04 |
2021-06-04 |
| 316 |
3050 |
Global X China Global Leaders ETF:Unit |
400 |
26,240 |
|
0.04 |
2021-03-23 |
| 317 |
1727 |
Hebei Construction Group Corporation Limited:H |
166,500 |
439,560 |
|
0.04 |
2021-06-04 |
| 318 |
0724 |
Ruixin International Holdings Limited:O |
302,500 |
15,730 |
|
0.04 |
2021-03-08 |
| 319 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
236,000 |
83,780 |
|
0.04 |
2021-05-18 |
| 320 |
1933 |
OneForce Holdings Limited:O |
180,000 |
66,600 |
|
0.04 |
2021-05-21 |
| 321 |
1695 |
S&P International Holding Limited:O |
385,000 |
40,425 |
|
0.04 |
2020-11-25 |
| 322 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
258,023 |
1,692,631 |
|
0.04 |
2021-06-11 |
| 323 |
0703 |
Future Bright Holdings Limited:O |
246,000 |
41,820 |
|
0.04 |
2021-02-26 |
| 324 |
0602 |
Jiahua Stores Holdings Limited:O |
365,000 |
57,670 |
|
0.04 |
2021-02-26 |
| 325 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,746,000 |
288,090 |
|
0.04 |
2021-05-05 |
| 326 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
291,424 |
355,537 |
|
0.04 |
2021-06-11 |
| 327 |
0690 |
Uni-Bio Science Group Limited:O |
2,234,917 |
223,492 |
|
0.03 |
2021-03-26 |
| 328 |
0788 |
China Tower Corporation Limited:H |
16,248,000 |
17,385,360 |
|
0.03 |
2021-06-11 |
| 329 |
3893 |
CROSSTEC Group Holdings Limited:O |
250,000 |
67,500 |
|
0.03 |
2021-03-19 |
| 330 |
0552 |
China Communications Services Corporation Limited:H |
829,235 |
2,910,615 |
|
0.03 |
2021-06-09 |
| 331 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
186,000 |
57,660 |
|
0.03 |
2021-02-26 |
| 332 |
1072 |
Dongfang Electric Corporation Limited:H |
116,800 |
798,912 |
|
0.03 |
2021-06-09 |
| 333 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
134,000 |
605,680 |
|
0.03 |
2021-06-11 |
| 334 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,655,500 |
98,699 |
|
0.03 |
2021-06-11 |
| 335 |
0577 |
South Shore Holdings Limited:O |
343,000 |
9,261 |
|
0.03 |
2021-06-09 |
| 336 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
54,000 |
51,300 |
|
0.03 |
2021-03-26 |
| 337 |
1300 |
Trigiant Group Limited:O |
602,000 |
445,480 |
|
0.03 |
2021-06-11 |
| 338 |
0149 |
China Agri-Products Exchange Limited:O |
3,327,968 |
399,356 |
|
0.03 |
2021-04-16 |
| 339 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
411,250 |
129,544 |
* |
0.03 |
2021-04-07 |
| 340 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
204,000 |
36,516 |
|
0.03 |
2019-07-29 |
| 341 |
0800 |
A8 New Media Group Limited:O |
894,000 |
183,270 |
|
0.03 |
2021-04-21 |
| 342 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,006,627 |
3,591,862 |
|
0.03 |
2021-06-10 |
| 343 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
64,000 |
280,320 |
|
0.03 |
2021-06-04 |
| 344 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
160,000 |
28,000 |
|
0.03 |
2021-06-08 |
| 345 |
1068 |
China Yurun Food Group Limited:O |
597,000 |
597,000 |
|
0.03 |
2021-06-04 |
| 346 |
8351 |
Larry Jewelry International Company Limited:O |
1,180,000 |
11,800 |
* |
0.03 |
2020-08-03 |
| 347 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,196,000 |
1,901,640 |
|
0.03 |
2021-06-09 |
| 348 |
2680 |
Innovax Holdings Limited:O |
130,000 |
89,700 |
|
0.03 |
2021-04-19 |
| 349 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
981,500 |
2,404,675 |
|
0.03 |
2021-05-27 |
| 350 |
0110 |
China Fortune Holdings Limited:O |
59,400 |
28,512 |
|
0.03 |
2021-01-12 |
| 351 |
1029 |
IRC LIMITED:O |
2,292,667 |
699,263 |
|
0.03 |
2021-06-11 |
| 352 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
346,000 |
629,720 |
|
0.03 |
2021-06-11 |
| 353 |
0987 |
China Renewable Energy Investment Limited:O |
804,237 |
168,890 |
|
0.03 |
2021-03-04 |
| 354 |
8290 |
Ahsay Backup Software Development Company Limited:O |
640,000 |
18,560 |
|
0.03 |
2021-05-18 |
| 355 |
8616 |
Sunray Engineering Group Limited (KY):O |
320,000 |
29,440 |
|
0.03 |
2021-06-01 |
| 356 |
1094 |
Cherish Sunshine International Limited:O |
78,160 |
15,476 |
|
0.03 |
2019-11-29 |
| 357 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
364,000 |
132,860 |
* |
0.03 |
2020-06-24 |
| 358 |
0223 |
Elife Holdings Limited:O |
1,012,000 |
61,732 |
|
0.03 |
2021-06-01 |
| 359 |
1950 |
Diwang Industrial Holdings Limited:O |
380,000 |
121,600 |
|
0.03 |
2021-06-09 |
| 360 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
1,000 |
197,150 |
|
0.03 |
2021-02-23 |
| 361 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
86,550 |
145,404 |
|
0.03 |
2021-06-07 |
| 362 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
374,000 |
65,450 |
|
0.03 |
2020-10-09 |
| 363 |
0822 |
Ka Shui International Holdings Limited:O |
280,000 |
173,600 |
|
0.03 |
2021-05-21 |
| 364 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
250,000 |
67,500 |
|
0.03 |
2021-06-11 |
| 365 |
0167 |
IDT INTERNATIONAL LIMITED:O |
812,000 |
42,224 |
|
0.03 |
2021-06-11 |
| 366 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
177,000 |
375,240 |
* |
0.03 |
2021-03-30 |
| 367 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
170,000 |
95,200 |
|
0.03 |
2021-06-10 |
| 368 |
0689 |
EPI (Holdings) Limited:O |
1,628,100 |
125,364 |
|
0.03 |
2021-06-09 |
| 369 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
878,604 |
685,311 |
|
0.03 |
2021-06-02 |
| 370 |
1838 |
China Properties Group Limited:O |
561,000 |
232,815 |
* |
0.03 |
2021-02-26 |
| 371 |
1172 |
Magnus Concordia Group Limited:O |
1,788,000 |
137,676 |
|
0.03 |
2021-03-25 |
| 372 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
280,371 |
127,569 |
|
0.03 |
2021-03-17 |
| 373 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
530,000 |
1,335,600 |
|
0.03 |
2021-06-11 |
| 374 |
1273 |
Hong Kong Finance Group Limited:O |
128,000 |
61,440 |
|
0.03 |
2021-02-23 |
| 375 |
8621 |
Metropolis Capital Holdings Limited:O |
296,000 |
24,864 |
|
0.03 |
2021-05-11 |
| 376 |
1183 |
MECOM Power and Construction Limited:O |
366,000 |
1,398,120 |
|
0.03 |
2021-06-08 |
| 377 |
8153 |
Jiading International Group Holdings Limited:O |
2,159,400 |
159,796 |
|
0.03 |
2021-06-10 |
| 378 |
0530 |
Goldin Financial Holdings Limited:O |
2,106,000 |
705,510 |
|
0.03 |
2021-06-11 |
| 379 |
0228 |
China Energy Development Holdings Limited:O |
2,856,000 |
242,760 |
|
0.03 |
2021-06-11 |
| 380 |
1586 |
China Leon Inspection Holding Limited:O |
120,000 |
207,600 |
|
0.03 |
2021-03-08 |
| 381 |
0122 |
CROCODILE GARMENTS LIMITED:O |
284,000 |
102,240 |
|
0.03 |
2021-03-10 |
| 382 |
2080 |
AUX International Holdings Limited:O |
112,000 |
53,760 |
|
0.03 |
2021-06-07 |
| 383 |
2211 |
Universal Health International Group Holding Limited:O |
114,800 |
23,534 |
|
0.03 |
2021-05-13 |
| 384 |
1371 |
China Ecotourism Group Limited:O |
917,630 |
113,786 |
|
0.03 |
2021-06-11 |
| 385 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
95,000 |
12,160 |
|
0.03 |
2021-05-03 |
| 386 |
8171 |
China Trends Holdings Limited:O |
12,640,000 |
126,400 |
* |
0.03 |
2018-09-24 |
| 387 |
8238 |
Winto Group (Holdings) Limited:O |
127,200 |
14,628 |
* |
0.03 |
2019-11-04 |
| 388 |
0303 |
VTECH HOLDINGS LIMITED:O |
73,700 |
5,825,985 |
|
0.03 |
2021-06-09 |
| 389 |
8232 |
Classified Group (Holdings) Limited:O |
130,000 |
9,750 |
|
0.03 |
2020-10-06 |
| 390 |
1429 |
Skymission Group Holdings Limited:O |
464,000 |
72,384 |
|
0.03 |
2021-04-13 |
| 391 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
687,000 |
267,930 |
|
0.03 |
2021-06-10 |
| 392 |
1327 |
Luxxu Group Limited:O |
129,600 |
18,144 |
|
0.03 |
2020-04-01 |
| 393 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
288,000 |
40,896 |
|
0.03 |
2021-05-03 |
| 394 |
0210 |
Daphne International Holdings Limited:O |
520,000 |
89,440 |
|
0.03 |
2021-05-03 |
| 395 |
0230 |
Minmetals Land Limited:O |
954,000 |
801,360 |
|
0.03 |
2021-03-31 |
| 396 |
2122 |
Kidsland International Holdings Limited:O |
228,000 |
57,000 |
|
0.03 |
2021-03-04 |
| 397 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
680,000 |
102,000 |
|
0.03 |
2021-02-19 |
| 398 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
234,000 |
33,228 |
|
0.03 |
2021-03-16 |
| 399 |
8627 |
Orange Tour Cultural Holding Limited:O |
224,000 |
55,552 |
|
0.03 |
2021-04-14 |
| 400 |
8268 |
Smart City Development Holdings Limited (KY):O |
56,000 |
19,600 |
|
0.03 |
2021-05-05 |
| 401 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
32,500 |
71,500 |
|
0.03 |
2020-11-26 |
| 402 |
3378 |
Xiamen International Port Co., Ltd:H |
274,000 |
320,580 |
|
0.03 |
2021-05-27 |
| 403 |
2309 |
ZO Future Group:O |
5,344,200 |
961,956 |
|
0.03 |
2021-05-21 |
| 404 |
8473 |
Mi Ming Mart Holdings Limited:O |
310,000 |
89,900 |
|
0.03 |
2021-06-02 |
| 405 |
2123 |
Golden Shield Holdings (Industrial) Limited:O |
312,000 |
69,888 |
* |
0.03 |
2014-04-02 |
| 406 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,228,000 |
1,871,520 |
|
0.03 |
2021-06-01 |
| 407 |
2399 |
China Anchu Energy Storage Group Limited:O |
529,000 |
333,270 |
|
0.03 |
2021-06-11 |
| 408 |
1825 |
Sterling Group Holdings Limited (KY):O |
220,000 |
101,200 |
|
0.03 |
2021-03-25 |
| 409 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
97,000 |
213,400 |
|
0.03 |
2021-06-07 |
| 410 |
8287 |
Metaverse Yunji Technology Group Company Limited:O |
180,000 |
36,000 |
|
0.03 |
2020-03-27 |
| 411 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
540,000 |
56,160 |
|
0.03 |
2021-05-28 |
| 412 |
1101 |
China Huarong Energy Company Limited:O |
1,299,900 |
137,789 |
|
0.03 |
2021-04-07 |
| 413 |
8620 |
Asia-express Logistics Holdings Limited:O |
130,000 |
19,110 |
|
0.03 |
2021-05-13 |
| 414 |
1712 |
DRAGON MINING LIMITED:O |
43,000 |
75,250 |
|
0.03 |
2021-06-10 |
| 415 |
9929 |
SEM Holdings Limited (KY):O |
540,000 |
36,720 |
|
0.03 |
2020-10-14 |
| 416 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
294,000 |
44,688 |
|
0.03 |
2020-11-26 |
| 417 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
118,200 |
924,324 |
|
0.03 |
2021-05-26 |
| 418 |
0282 |
NEXT DIGITAL LIMITED:O |
710,000 |
195,250 |
|
0.03 |
2021-06-10 |
| 419 |
1343 |
Wei Yuan Holdings Limited:O |
285,000 |
36,195 |
|
0.03 |
2021-05-18 |
| 420 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
72,000 |
201,600 |
|
0.03 |
2021-04-12 |
| 421 |
3983 |
China BlueChemical Ltd.:H |
470,000 |
1,198,500 |
|
0.03 |
2021-06-04 |
| 422 |
1640 |
Qian Xun Technology Limited:O |
106,000 |
74,200 |
|
0.03 |
2021-06-11 |
| 423 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
93,000 |
941,160 |
|
0.03 |
2021-06-11 |
| 424 |
1630 |
Kin Shing Holdings Limited:O |
396,000 |
35,640 |
|
0.03 |
2021-03-09 |
| 425 |
0080 |
CAI Corp:O |
190,000 |
41,610 |
|
0.03 |
2020-09-29 |
| 426 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
286,000 |
3,426,280 |
|
0.03 |
2021-06-10 |
| 427 |
8042 |
KOS International Holdings Limited:O |
210,000 |
8,190 |
|
0.03 |
2020-09-29 |
| 428 |
2369 |
Coolpad Group Limited:O |
1,890,400 |
548,216 |
|
0.03 |
2021-06-08 |
| 429 |
1678 |
China Creative Global Holdings Limited:O |
568,000 |
22,720 |
* |
0.03 |
2020-09-02 |
| 430 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,040,000 |
128,960 |
|
0.03 |
2021-02-18 |
| 431 |
8483 |
Max Sight Group Holdings Limited:O |
208,000 |
19,552 |
|
0.03 |
2020-05-29 |
| 432 |
1736 |
China Parenting Network Holdings Limited:O |
264,000 |
40,128 |
|
0.03 |
2021-03-09 |
| 433 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,312,000 |
93,152 |
* |
0.03 |
2019-08-06 |
| 434 |
1200 |
Midland Holdings Limited (BM):O |
183,448 |
273,338 |
|
0.03 |
2021-06-11 |
| 435 |
0515 |
China Silver Technology Holdings Limited:O |
711,256 |
41,253 |
|
0.03 |
2021-03-02 |
| 436 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
840,080 |
48,725 |
|
0.03 |
2021-06-03 |
| 437 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
65,200 |
403,588 |
|
0.03 |
2021-06-11 |
| 438 |
1297 |
Sinosoft Technology Group Limited:O |
311,000 |
482,050 |
|
0.03 |
2021-06-11 |
| 439 |
0572 |
Future World Holdings Limited:O |
238,506 |
30,052 |
|
0.03 |
2021-06-11 |
| 440 |
0166 |
New Times Corporation Limited (BM):O |
2,206,350 |
158,857 |
|
0.03 |
2021-06-01 |
| 441 |
1104 |
APAC Resources Limited:O |
307,000 |
414,450 |
|
0.03 |
2021-01-07 |
| 442 |
6988 |
Joy Spreader Group Inc.:O |
547,000 |
1,515,190 |
|
0.03 |
2021-06-11 |
| 443 |
6036 |
Apex Ace Holding Limited:O |
250,000 |
53,500 |
|
0.03 |
2020-04-21 |
| 444 |
8406 |
China Oral Industry Group Holdings Limited:O |
200,000 |
34,200 |
|
0.03 |
2019-12-18 |
| 445 |
3919 |
Golden Power Group Holdings Limited:O |
90,000 |
23,400 |
|
0.03 |
2021-05-25 |
| 446 |
8161 |
MediNet Group Limited (KY):O |
260,000 |
16,380 |
|
0.03 |
2020-08-20 |
| 447 |
8149 |
Altus Holdings Limited (KY):O |
200,000 |
46,400 |
|
0.02 |
2018-07-09 |
| 448 |
0575 |
Regent Pacific Group Limited:O |
597,000 |
103,878 |
|
0.02 |
2021-06-08 |
| 449 |
2336 |
Shuoao International Holdings Limited (KY):O |
450,304 |
103,570 |
|
0.02 |
2018-07-18 |
| 450 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
3,708,100 |
311,480 |
|
0.02 |
2021-04-14 |
| 451 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
821,000 |
3,431,780 |
|
0.02 |
2021-06-08 |
| 452 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,750 |
310,888 |
|
0.02 |
2021-03-29 |
| 453 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
323,000 |
104,975 |
|
0.02 |
2021-04-14 |
| 454 |
2288 |
Rykadan Capital Limited:O |
92,000 |
57,960 |
|
0.02 |
2021-01-21 |
| 455 |
1499 |
OKG Technology Holdings Limited:O |
1,310,000 |
471,600 |
|
0.02 |
2021-06-07 |
| 456 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
832,400 |
212,262 |
|
0.02 |
2021-06-11 |
| 457 |
0632 |
CHK Oil Limited (BM):O |
205,200 |
55,404 |
|
0.02 |
2021-05-27 |
| 458 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
373,000 |
67,140 |
* |
0.02 |
2015-12-30 |
| 459 |
6829 |
Dragon Rise Group Holdings Limited:O |
290,000 |
46,400 |
|
0.02 |
2021-03-18 |
| 460 |
8080 |
North Asia Strategic Holdings Limited:O |
79,040 |
56,118 |
|
0.02 |
2021-05-25 |
| 461 |
0804 |
Pinestone Capital Limited:O |
1,085,000 |
39,060 |
|
0.02 |
2021-06-10 |
| 462 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
464,000 |
136,880 |
|
0.02 |
2018-12-10 |
| 463 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
240,000 |
9,600 |
|
0.02 |
2021-01-25 |
| 464 |
8609 |
EGGRICULTURE FOODS LTD.:O |
120,000 |
39,600 |
|
0.02 |
2021-06-02 |
| 465 |
8136 |
IMS Group Holdings Limited:O |
240,000 |
13,200 |
|
0.02 |
2019-07-11 |
| 466 |
8532 |
Polyfair Holdings Limited:O |
192,000 |
13,056 |
|
0.02 |
2019-10-28 |
| 467 |
1201 |
Tesson Holdings Limited:O |
287,000 |
124,845 |
|
0.02 |
2021-01-26 |
| 468 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
90,000 |
46,800 |
* |
0.02 |
2020-08-31 |
| 469 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
182,000 |
252,980 |
|
0.02 |
2021-06-08 |
| 470 |
0751 |
Skyworth Group Limited:O |
635,884 |
1,405,304 |
|
0.02 |
2021-05-28 |
| 471 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,148,000 |
1,676,080 |
|
0.02 |
2021-06-11 |
| 472 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
290 |
75,864 |
|
0.02 |
2021-02-16 |
| 473 |
3686 |
Clifford Modern Living Holdings Limited:O |
240,000 |
136,800 |
|
0.02 |
2021-03-25 |
| 474 |
1891 |
Heng Hup Holdings Limited:O |
236,000 |
41,772 |
|
0.02 |
2021-05-20 |
| 475 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
47,200 |
110,920 |
|
0.02 |
2021-06-09 |
| 476 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
214,000 |
151,940 |
|
0.02 |
2021-03-12 |
| 477 |
1937 |
JiaChen Holding Group Limited:O |
235,000 |
30,080 |
|
0.02 |
2021-05-05 |
| 478 |
8063 |
Global Mastermind Holdings Limited:O |
120,000 |
20,160 |
|
0.02 |
2021-06-01 |
| 479 |
0103 |
Shougang Century Holdings Limited:O |
444,000 |
133,200 |
|
0.02 |
2021-05-14 |
| 480 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
70,000 |
110,600 |
|
0.02 |
2021-06-10 |
| 481 |
1653 |
MOS House Group Limited:O |
56,000 |
17,640 |
|
0.02 |
2021-03-17 |
| 482 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
720,680 |
1,462,980 |
|
0.02 |
2021-06-11 |
| 483 |
1351 |
Bright Future Technology Holdings Limited:O |
116,000 |
187,920 |
|
0.02 |
2021-06-10 |
| 484 |
1498 |
PuraPharm Corporation Limited:O |
91,500 |
63,135 |
|
0.02 |
2021-05-07 |
| 485 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,086,000 |
640,740 |
|
0.02 |
2021-06-07 |
| 486 |
0932 |
Shunten International (Holdings) Limited:O |
592,000 |
73,408 |
|
0.02 |
2021-03-30 |
| 487 |
1865 |
Pengo Holdings Group Limited:O |
212,000 |
252,280 |
|
0.02 |
2021-05-21 |
| 488 |
1868 |
Neo-Neon Holdings Limited:O |
482,500 |
234,013 |
|
0.02 |
2020-12-09 |
| 489 |
0439 |
KuangChi Science Limited:O |
1,408,000 |
394,240 |
|
0.02 |
2021-06-11 |
| 490 |
8059 |
Glory Flame Holdings Limited:O |
230,000 |
13,110 |
|
0.02 |
2020-11-27 |
| 491 |
0193 |
CAPITAL ESTATE LIMITED:O |
44,075 |
16,969 |
|
0.02 |
2020-01-09 |
| 492 |
3789 |
Royal Deluxe Holdings Limited:O |
272,000 |
41,616 |
|
0.02 |
2021-02-23 |
| 493 |
0904 |
China Green (Holdings) Limited:O |
82,660 |
14,713 |
|
0.02 |
2021-04-29 |
| 494 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
563,000 |
|
0.02 |
2021-06-03 |
| 495 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
459,604 |
340,107 |
|
0.02 |
2021-06-11 |
| 496 |
1022 |
Feiyu Technology International Company Ltd.:O |
387,000 |
387,000 |
|
0.02 |
2021-06-11 |
| 497 |
0348 |
China Healthwise Holdings Limited:O |
173,000 |
58,820 |
|
0.02 |
2021-06-07 |
| 498 |
1753 |
Duiba Group Limited:O |
239,600 |
498,368 |
|
0.02 |
2021-06-03 |
| 499 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
350,000 |
563,500 |
|
0.02 |
2021-05-11 |
| 500 |
1917 |
Doumob:O |
510,000 |
65,280 |
|
0.02 |
2021-05-12 |
| 501 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
82,000 |
81,180 |
|
0.02 |
2021-04-15 |
| 502 |
6865 |
Flat Glass Group Co., Ltd.:H |
99,000 |
2,593,800 |
|
0.02 |
2021-06-11 |
| 503 |
1401 |
Future Machine Limited:O |
220,000 |
165,000 |
|
0.02 |
2021-05-17 |
| 504 |
2878 |
Solomon Systech (International) Limited:O |
546,000 |
431,340 |
|
0.02 |
2021-06-10 |
| 505 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
546,000 |
1,048,320 |
|
0.02 |
2021-05-31 |
| 506 |
8201 |
PPS International (Holdings) Limited:O |
117,650 |
13,883 |
|
0.02 |
2020-09-22 |
| 507 |
1620 |
Cinese International Group Holdings Limited (KY):O |
260,000 |
84,500 |
|
0.02 |
2021-06-11 |
| 508 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,141,960 |
87,931 |
|
0.02 |
2021-04-22 |
| 509 |
1618 |
Metallurgical Corporation of China Ltd.:H |
614,000 |
1,148,180 |
|
0.02 |
2021-06-09 |
| 510 |
1148 |
Xinchen China Power Holdings Limited:O |
274,000 |
108,230 |
|
0.02 |
2021-06-10 |
| 511 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,440,000 |
322,560 |
|
0.02 |
2021-06-08 |
| 512 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
254,000 |
190,500 |
|
0.02 |
2021-06-10 |
| 513 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
265,310 |
61,817 |
|
0.02 |
2020-10-15 |
| 514 |
0953 |
Shaw Brothers Holdings Limited:O |
298,000 |
43,210 |
|
0.02 |
2020-06-30 |
| 515 |
0298 |
Chuang's China Investments Limited:O |
492,395 |
226,502 |
|
0.02 |
2021-06-04 |
| 516 |
8299 |
GT Gold Holdings Limited:O |
313,600 |
14,112 |
|
0.02 |
2020-03-31 |
| 517 |
8242 |
GSN Corporations Limited:O |
350,000 |
3,500 |
* |
0.02 |
2021-01-05 |
| 518 |
0141 |
SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O |
72,000 |
17,280 |
|
0.02 |
2019-10-29 |
| 519 |
1667 |
Dimmi Life Holdings Limited:O |
200,000 |
60,000 |
|
0.02 |
2020-12-22 |
| 520 |
1007 |
Longhui International Holdings Limited:O |
131,495 |
17,620 |
|
0.02 |
2021-03-30 |
| 521 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
78,000 |
645,840 |
|
0.02 |
2021-06-03 |
| 522 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
90,000 |
121,500 |
|
0.02 |
2017-06-23 |
| 523 |
1314 |
Tsui Wah Holdings Limited:O |
288,327 |
92,265 |
|
0.02 |
2021-03-19 |
| 524 |
0061 |
Green Leader Holdings Group Limited:O |
107,160 |
13,931 |
|
0.02 |
2021-02-23 |
| 525 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,600,000 |
301,600 |
* |
0.02 |
2021-01-08 |
| 526 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
41,600 |
|
0.02 |
2021-06-09 |
| 527 |
8107 |
Ficus Technology Holdings Limited:O |
20,000 |
6,400 |
|
0.02 |
2020-08-06 |
| 528 |
8221 |
Gaoyu Finance Group Limited (KY):O |
400,000 |
27,200 |
|
0.02 |
2020-08-14 |
| 529 |
1481 |
Smart Globe Holdings Limited:O |
200,000 |
37,400 |
|
0.02 |
2020-12-21 |
| 530 |
2195 |
Unity Enterprise Holdings Limited:O |
200,000 |
73,000 |
|
0.02 |
2021-05-18 |
| 531 |
0449 |
Chigo Holding Limited:O |
1,678,000 |
72,154 |
* |
0.02 |
2020-05-08 |
| 532 |
1418 |
Sinomax Group Limited:O |
348,000 |
62,640 |
|
0.02 |
2021-02-22 |
| 533 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
310,000 |
322,400 |
|
0.02 |
2021-05-12 |
| 534 |
0480 |
HKR INTERNATIONAL LIMITED:O |
294,800 |
1,117,292 |
|
0.02 |
2021-05-14 |
| 535 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
16,000 |
380,800 |
|
0.02 |
2021-06-10 |
| 536 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
39,600 |
271,260 |
|
0.02 |
2021-06-10 |
| 537 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
168,000 |
230,160 |
* |
0.02 |
2013-02-08 |
| 538 |
2363 |
Tongda Hong Tai Holdings Limited:O |
44,500 |
12,460 |
|
0.02 |
2021-04-27 |
| 539 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
940,000 |
53,580 |
|
0.02 |
2021-02-22 |
| 540 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
72,000 |
|
0.02 |
2021-03-15 |
| 541 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,436,000 |
22,573,920 |
|
0.02 |
2021-06-11 |
| 542 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
34,500 |
|
0.02 |
2020-09-21 |
| 543 |
0509 |
Century Sunshine Group Holdings Limited:O |
880,500 |
44,906 |
|
0.02 |
2021-05-27 |
| 544 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
120,000 |
140,400 |
|
0.02 |
2021-06-04 |
| 545 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
252,000 |
98,280 |
* |
0.02 |
2021-05-14 |
| 546 |
1388 |
Embry Holdings Limited:O |
81,000 |
107,730 |
|
0.02 |
2021-02-18 |
| 547 |
8502 |
Ocean Line Port Development Limited:O |
152,000 |
38,000 |
|
0.02 |
2020-08-07 |
| 548 |
8392 |
Satu Holdings Limited (KY):O |
190,000 |
21,470 |
|
0.02 |
2021-04-26 |
| 549 |
2228 |
CECEP COSTIN New Materials Group Limited:O |
441,000 |
264,600 |
* |
0.02 |
2020-02-04 |
| 550 |
0331 |
FSE Lifestyle Services Limited:O |
85,000 |
537,200 |
|
0.02 |
2021-06-11 |
| 551 |
1766 |
CRRC Corporation Limited:H |
823,150 |
3,037,424 |
|
0.02 |
2021-06-11 |
| 552 |
9882 |
Best Linking Group Holdings Limited:O |
75,000 |
51,000 |
|
0.02 |
2020-12-14 |
| 553 |
9998 |
Kwan Yong Holdings Limited:O |
150,000 |
28,350 |
|
0.02 |
2020-09-04 |
| 554 |
0622 |
Oshidori International Holdings Limited:O |
1,140,038 |
604,220 |
|
0.02 |
2021-05-26 |
| 555 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
148,000 |
171,680 |
|
0.02 |
2021-05-21 |
| 556 |
0626 |
Public Financial Holdings Limited:O |
204,000 |
514,080 |
|
0.02 |
2021-06-08 |
| 557 |
1707 |
Geotech Holdings Ltd.:O |
312,000 |
99,840 |
|
0.02 |
2020-09-16 |
| 558 |
3886 |
Town Health International Medical Group Limited:O |
1,387,600 |
464,846 |
|
0.02 |
2021-06-11 |
| 559 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
442,000 |
265,200 |
|
0.02 |
2021-06-07 |
| 560 |
0372 |
PT International Development Corporation Limited:O |
371,670 |
137,518 |
|
0.02 |
2021-04-15 |
| 561 |
1376 |
Raffles Interior Limited:O |
184,000 |
19,688 |
* |
0.02 |
2021-02-22 |
| 562 |
1816 |
CGN Power Co., Ltd.:H |
2,054,000 |
3,532,880 |
|
0.02 |
2021-05-31 |
| 563 |
1572 |
China Art Financial Holdings Limited:O |
308,000 |
50,820 |
|
0.02 |
2021-06-08 |
| 564 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
336,000 |
151,200 |
|
0.02 |
2021-03-10 |
| 565 |
0646 |
China Environmental Technology Holdings Limited:O |
664,000 |
17,264 |
|
0.02 |
2021-06-11 |
| 566 |
2258 |
Watts International Maritime Company Limited:O |
150,000 |
85,500 |
|
0.02 |
2020-03-16 |
| 567 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,551,000 |
9,010,980 |
* |
0.02 |
2021-04-07 |
| 568 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
4,200 |
52,836 |
|
0.02 |
2020-12-14 |
| 569 |
8208 |
WMCH Global Investment Limited:O |
108,000 |
19,548 |
|
0.02 |
2021-04-20 |
| 570 |
0347 |
Angang Steel Company Limited:H |
252,800 |
1,286,752 |
|
0.02 |
2021-06-11 |
| 571 |
6839 |
Yunnan Water Investment Co., Limited:H |
65,000 |
84,500 |
|
0.02 |
2021-06-11 |
| 572 |
1872 |
Guan Chao Holdings Limited:O |
160,000 |
25,120 |
|
0.02 |
2021-04-27 |
| 573 |
1612 |
Vincent Medical Holdings Limited:O |
116,000 |
233,160 |
|
0.02 |
2021-06-11 |
| 574 |
1025 |
KNT Holdings Limited:O |
92,000 |
30,820 |
|
0.02 |
2020-06-02 |
| 575 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
140,000 |
585,200 |
|
0.02 |
2021-04-01 |
| 576 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
416,042 |
164,337 |
|
0.02 |
2021-02-22 |
| 577 |
0722 |
UMP Healthcare Holdings Limited:O |
136,000 |
142,800 |
|
0.02 |
2021-06-07 |
| 578 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
384,000 |
16,512 |
|
0.02 |
2021-04-28 |
| 579 |
3830 |
Kiddieland International Limited:O |
175,000 |
32,375 |
|
0.02 |
2021-02-03 |
| 580 |
8131 |
ABC MULTIACTIVE LIMITED:O |
52,000 |
1,664 |
|
0.02 |
2020-11-18 |
| 581 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
63,750 |
|
0.02 |
2016-08-16 |
| 582 |
0428 |
Cocoon Holdings Limited:O |
62,000 |
16,740 |
|
0.02 |
2020-09-09 |
| 583 |
2022 |
Digital Hollywood Interactive Limited:O |
344,000 |
30,960 |
|
0.02 |
2021-02-10 |
| 584 |
0860 |
Apollo Future Mobility Group Limited:O |
1,370,000 |
630,200 |
|
0.02 |
2021-06-11 |
| 585 |
1366 |
Jiangnan Group Limited:O |
1,048,000 |
413,960 |
|
0.02 |
2021-05-07 |
| 586 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
39,000 |
* |
0.02 |
2020-03-17 |
| 587 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
75,000 |
9,525 |
|
0.02 |
2021-05-18 |
| 588 |
1075 |
CAPINFO COMPANY LIMITED:H |
132,000 |
52,800 |
|
0.02 |
2018-11-28 |
| 589 |
1147 |
Edensoft Holdings Limited:O |
340,000 |
44,540 |
|
0.02 |
2021-03-25 |
| 590 |
0911 |
Qianhai Health Holdings Limited:O |
287,750 |
35,106 |
|
0.02 |
2021-03-02 |
| 591 |
0393 |
Glorious Sun Enterprises Limited:O |
262,343 |
209,874 |
|
0.02 |
2021-06-08 |
| 592 |
1539 |
Unity Group Holdings International Limited:O |
112,000 |
71,680 |
|
0.02 |
2021-05-31 |
| 593 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,588,000 |
65,108 |
* |
0.02 |
2021-03-26 |
| 594 |
2727 |
Shanghai Electric Group Company Limited:H |
494,000 |
1,047,280 |
|
0.02 |
2021-06-08 |
| 595 |
1178 |
Huiyin Holdings Group Limited:O |
50,250 |
5,980 |
* |
0.02 |
2020-06-16 |
| 596 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
101,000 |
207,050 |
|
0.02 |
2020-07-21 |
| 597 |
1909 |
Fire Rock Holdings Limited:O |
644,000 |
1,738,800 |
|
0.02 |
2021-06-07 |
| 598 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
186,237 |
864,140 |
|
0.02 |
2021-06-10 |
| 599 |
0645 |
Ares Asia Limited:O |
86,000 |
25,370 |
|
0.02 |
2018-01-11 |
| 600 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
350,000 |
231,000 |
|
0.02 |
2021-06-10 |
| 601 |
0717 |
Emperor Capital Group Limited:O |
1,128,051 |
153,415 |
|
0.02 |
2021-04-26 |
| 602 |
0305 |
Wuling Motors Holdings Limited:O |
550,000 |
1,089,000 |
|
0.02 |
2021-06-10 |
| 603 |
1683 |
Hope Life International Holdings Limited:O |
100,000 |
12,800 |
|
0.02 |
2021-05-21 |
| 604 |
2138 |
EC Healthcare:O |
184,000 |
2,252,160 |
|
0.02 |
2021-06-11 |
| 605 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
415,862 |
469,924 |
|
0.02 |
2021-05-05 |
| 606 |
0825 |
New World Department Store China Limited:O |
278,000 |
478,160 |
|
0.02 |
2021-06-11 |
| 607 |
8101 |
EJE (Hong Kong) Holdings Limited:O |
57,200 |
17,160 |
|
0.02 |
2020-12-01 |
| 608 |
8158 |
China Regenerative Medicine International Limited:O |
469,500 |
185,453 |
|
0.02 |
2020-11-25 |
| 609 |
0585 |
Imagi International Holdings Limited:O |
135,975 |
92,463 |
|
0.02 |
2021-06-11 |
| 610 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
342,000 |
106,020 |
|
0.02 |
2021-01-22 |
| 611 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
21,000 |
372,960 |
|
0.02 |
2021-06-07 |
| 612 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
458,000 |
847,300 |
|
0.02 |
2021-05-31 |
| 613 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
320,000 |
70,400 |
|
0.02 |
2021-03-08 |
| 614 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
986,000 |
1,291,660 |
|
0.02 |
2021-06-03 |
| 615 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
120,000 |
8,520 |
|
0.02 |
2021-04-15 |
| 616 |
3992 |
Creative Enterprise Holdings Limited:O |
80,000 |
112,000 |
|
0.02 |
2021-03-10 |
| 617 |
2381 |
SMC Electric Limited:O |
320,000 |
40,320 |
|
0.02 |
2021-05-18 |
| 618 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
48,000 |
|
0.02 |
2021-06-11 |
| 619 |
1899 |
Xingda International Holdings Limited:O |
257,085 |
514,170 |
|
0.02 |
2021-05-26 |
| 620 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
46,000 |
202,400 |
|
0.02 |
2021-05-26 |
| 621 |
3993 |
CMOC Group Limited (CN):H |
625,000 |
3,037,500 |
|
0.02 |
2021-06-11 |
| 622 |
1611 |
Sinohope Technology Holdings Limited:O |
48,500 |
654,750 |
|
0.02 |
2021-06-09 |
| 623 |
1057 |
Zhejiang Shibao Company Limited:H |
34,000 |
85,000 |
|
0.02 |
2021-06-11 |
| 624 |
0153 |
China Saite Group Company Limited:O |
472,000 |
49,088 |
* |
0.02 |
2020-05-29 |
| 625 |
8429 |
SV Vision Limited:O |
75,000 |
16,950 |
|
0.02 |
2020-10-21 |
| 626 |
1222 |
WANG ON GROUP LIMITED:O |
2,573,760 |
190,458 |
|
0.02 |
2021-03-17 |
| 627 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
136,000 |
125,120 |
|
0.02 |
2021-06-09 |
| 628 |
3788 |
China Hanking Holdings Limited:O |
299,000 |
394,680 |
|
0.02 |
2021-05-26 |
| 629 |
1621 |
Vico International Holdings Limited:O |
152,000 |
22,344 |
|
0.02 |
2021-05-25 |
| 630 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
531,000 |
1,072,620 |
|
0.02 |
2021-06-04 |
| 631 |
0358 |
Jiangxi Copper Company Limited:H |
210,000 |
3,553,200 |
|
0.02 |
2021-06-11 |
| 632 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
415,000 |
373,500 |
|
0.02 |
2021-06-11 |
| 633 |
8086 |
Sino Vision Worldwide Holdings Limited:O |
40,708 |
4,722 |
|
0.02 |
2021-03-23 |
| 634 |
1033 |
Sinopec Oilfield Service Corporation:H |
818,000 |
621,680 |
|
0.02 |
2021-05-18 |
| 635 |
1718 |
Wan Kei Group Holdings Limited:O |
145,000 |
39,150 |
|
0.02 |
2020-09-25 |
| 636 |
1959 |
Centenary United Holdings Limited:O |
76,000 |
58,520 |
|
0.02 |
2021-06-11 |
| 637 |
0627 |
Japan Kyosei Group Company Limited:O |
1,714,200 |
34,284 |
* |
0.02 |
2020-11-26 |
| 638 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
230,000 |
14,950 |
|
0.02 |
2021-06-09 |
| 639 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
164,000 |
62,320 |
|
0.02 |
2021-06-04 |
| 640 |
8255 |
China Binary New Fintech Group:O |
72,000 |
12,960 |
|
0.02 |
2021-01-21 |
| 641 |
9978 |
Fineland Living Services Group Limited:O |
60,000 |
35,400 |
|
0.02 |
2020-10-20 |
| 642 |
6038 |
G & M Holdings Limited (KY):O |
150,000 |
24,750 |
|
0.02 |
2021-05-06 |
| 643 |
1669 |
Global International Credit Group Limited:O |
60,000 |
37,800 |
|
0.02 |
2020-09-01 |
| 644 |
1529 |
Yues International Holdings Group Limited:O |
120,000 |
23,760 |
|
0.02 |
2020-03-25 |
| 645 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
428,000 |
3,239,960 |
|
0.01 |
2021-06-10 |
| 646 |
6811 |
Tai Hing Group Holdings Limited:O |
150,000 |
310,500 |
|
0.01 |
2021-06-11 |
| 647 |
1857 |
China Everbright Water Limited:O |
426,000 |
639,000 |
|
0.01 |
2021-06-03 |
| 648 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
558,400 |
5,399,728 |
|
0.01 |
2021-06-09 |
| 649 |
2017 |
Chanhigh Holdings Limited:O |
92,000 |
46,000 |
|
0.01 |
2021-03-17 |
| 650 |
6063 |
Lotus Horizon Holdings Limited:O |
296,000 |
33,744 |
|
0.01 |
2021-06-11 |
| 651 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
137,697 |
61,964 |
|
0.01 |
2021-05-07 |
| 652 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
61,000 |
131,760 |
|
0.01 |
2021-05-28 |
| 653 |
1623 |
Hilong Holding Limited:O |
250,000 |
68,750 |
|
0.01 |
2021-05-31 |
| 654 |
8279 |
AGTech Holdings Limited:O |
1,716,000 |
506,220 |
|
0.01 |
2021-04-23 |
| 655 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
180,246 |
66,691 |
|
0.01 |
2020-12-23 |
| 656 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
168,000 |
73,080 |
|
0.01 |
2021-04-01 |
| 657 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
162,000 |
176,580 |
|
0.01 |
2021-02-26 |
| 658 |
1750 |
REM Group (Holdings) Limited:O |
260,000 |
14,560 |
|
0.01 |
2021-05-10 |
| 659 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
40,800 |
85,680 |
|
0.01 |
2021-03-05 |
| 660 |
1552 |
BHCC Holding Limited:O |
115,000 |
13,800 |
|
0.01 |
2019-09-26 |
| 661 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
556,134 |
389,294 |
|
0.01 |
2021-06-10 |
| 662 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
155,000 |
1,328,350 |
|
0.01 |
2021-06-10 |
| 663 |
1011 |
China NT Pharma Group Company Limited:O |
271,500 |
33,395 |
|
0.01 |
2021-05-26 |
| 664 |
0865 |
Jiande International Holdings Limited:O |
832,000 |
64,064 |
|
0.01 |
2021-03-30 |
| 665 |
0182 |
Concord New Energy Group Limited:O |
1,190,000 |
690,200 |
|
0.01 |
2021-06-10 |
| 666 |
0434 |
Boyaa Interactive International Limited:O |
101,000 |
57,570 |
|
0.01 |
2021-04-07 |
| 667 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
920,000 |
460,000 |
|
0.01 |
2021-06-07 |
| 668 |
2130 |
CN Logistics International Holdings Limited (KY):O |
36,000 |
273,960 |
|
0.01 |
2021-06-08 |
| 669 |
0008 |
PCCW LIMITED:O |
1,089,485 |
4,532,258 |
|
0.01 |
2021-06-11 |
| 670 |
1523 |
Plover Bay Technologies Limited:O |
152,000 |
250,800 |
|
0.01 |
2021-04-07 |
| 671 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
235,020 |
253,822 |
|
0.01 |
2020-07-13 |
| 672 |
0438 |
IRICO Group New Energy Company Limited:H |
13,500 |
344,250 |
|
0.01 |
2021-04-12 |
| 673 |
0756 |
Summi (Group) Holdings Limited:O |
320,000 |
52,480 |
|
0.01 |
2021-04-23 |
| 674 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
174,000 |
88,740 |
|
0.01 |
2021-05-21 |
| 675 |
6128 |
Graphex Group Limited:O |
68,000 |
68,000 |
|
0.01 |
2021-06-10 |
| 676 |
1247 |
Miko International Holdings Limited:O |
16,400 |
10,660 |
|
0.01 |
2021-04-14 |
| 677 |
8321 |
Tai Kam Holdings Limited:O |
32,000 |
19,840 |
|
0.01 |
2021-05-11 |
| 678 |
0901 |
Goldstone Investment Group Limited:O |
300,200 |
66,044 |
|
0.01 |
2020-12-08 |
| 679 |
1500 |
In Construction Holdings Limited:O |
115,000 |
26,795 |
|
0.01 |
2021-04-30 |
| 680 |
0730 |
Capital Industrial Financial Services Group Limited:O |
552,000 |
88,320 |
|
0.01 |
2021-05-18 |
| 681 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
171,433 |
114,860 |
|
0.01 |
2021-06-11 |
| 682 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
143,000 |
50,765 |
|
0.01 |
2020-10-29 |
| 683 |
0119 |
Poly Property Group Co., Limited:O |
505,000 |
1,131,200 |
|
0.01 |
2021-06-08 |
| 684 |
1145 |
Courage Investment Group Limited:O |
151,000 |
49,830 |
|
0.01 |
2021-03-03 |
| 685 |
8140 |
BOSA Technology Holdings Limited:O |
110,000 |
18,040 |
|
0.01 |
2021-02-18 |
| 686 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
124,633 |
16,825 |
|
0.01 |
2021-04-19 |
| 687 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
30,000 |
330,000 |
|
0.01 |
2021-06-04 |
| 688 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
181,400 |
1,437,595 |
|
0.01 |
2021-06-11 |
| 689 |
1239 |
Teamway International Group Holdings Limited:O |
89,000 |
23,140 |
|
0.01 |
2021-05-31 |
| 690 |
3382 |
Tianjin Port Development Holdings Limited:O |
832,000 |
549,120 |
|
0.01 |
2021-05-28 |
| 691 |
2088 |
Xiwang Property Holdings Company Limited:O |
190,000 |
25,080 |
|
0.01 |
2021-06-02 |
| 692 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
225,503 |
1,174,871 |
|
0.01 |
2021-05-27 |
| 693 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
664,000 |
104,912 |
|
0.01 |
2021-05-13 |
| 694 |
0124 |
Guangdong Land Holdings Limited:O |
230,000 |
246,100 |
|
0.01 |
2018-05-28 |
| 695 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
120,000 |
222,000 |
|
0.01 |
2021-01-25 |
| 696 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,036,000 |
205,636 |
|
0.01 |
2021-04-20 |
| 697 |
1751 |
Kingland Group Holdings Limited:O |
90,000 |
18,000 |
|
0.01 |
2021-05-07 |
| 698 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
176,497 |
227,681 |
|
0.01 |
2021-04-07 |
| 699 |
1059 |
KANTONE HOLDINGS LIMITED:O |
29,012 |
11,895 |
* |
0.01 |
2021-01-19 |
| 700 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
100,000 |
160,000 |
|
0.01 |
2020-09-22 |
| 701 |
0997 |
Chinlink International Holdings Limited:O |
156,120 |
49,178 |
|
0.01 |
2021-04-22 |
| 702 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
64,000 |
26,560 |
|
0.01 |
2020-08-18 |
| 703 |
1480 |
Yan Tat Group Holdings Limited:O |
32,000 |
55,040 |
|
0.01 |
2021-02-02 |
| 704 |
1991 |
Ta Yang Group Holdings Limited:O |
116,000 |
17,400 |
|
0.01 |
2021-01-04 |
| 705 |
8222 |
E Lighting Group Holdings Limited:O |
60,000 |
4,440 |
|
0.01 |
2020-10-30 |
| 706 |
2191 |
SF Real Estate Investment Trust:Unit |
106,000 |
480,180 |
|
0.01 |
2021-06-10 |
| 707 |
0400 |
Ingdan, Inc.:O |
187,000 |
398,310 |
|
0.01 |
2021-06-03 |
| 708 |
0928 |
King International Investment Limited (KY):O |
169,600 |
22,557 |
|
0.01 |
2021-06-01 |
| 709 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
70,000 |
59,500 |
|
0.01 |
2021-03-17 |
| 710 |
3368 |
Parkson Retail Group Limited:O |
346,000 |
89,960 |
|
0.01 |
2021-02-23 |
| 711 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
66,000 |
89,100 |
|
0.01 |
2020-12-18 |
| 712 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
145,000 |
387,150 |
|
0.01 |
2021-06-09 |
| 713 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
100,000 |
91,000 |
|
0.01 |
2021-02-25 |
| 714 |
1705 |
B & S International Holdings Ltd.:O |
52,000 |
48,880 |
|
0.01 |
2021-06-04 |
| 715 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
65,000 |
14,560 |
|
0.01 |
2021-04-27 |
| 716 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
124,000 |
9,920 |
|
0.01 |
2021-05-26 |
| 717 |
1186 |
China Railway Construction Corporation Limited:H |
266,000 |
1,364,580 |
|
0.01 |
2021-06-11 |
| 718 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
196,000 |
586,040 |
|
0.01 |
2021-06-11 |
| 719 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
211,000 |
38,824 |
|
0.01 |
2021-02-17 |
| 720 |
1449 |
Leader Education Limited (KY):O |
85,000 |
68,000 |
|
0.01 |
2021-06-03 |
| 721 |
1672 |
Ascletis Pharma Inc.:O |
140,000 |
519,400 |
|
0.01 |
2021-06-10 |
| 722 |
1733 |
E-Commodities Holdings Limited:O |
385,539 |
152,288 |
|
0.01 |
2021-05-28 |
| 723 |
0812 |
Southwest Securities International Securities Limited:O |
466,000 |
36,348 |
|
0.01 |
2021-06-11 |
| 724 |
0789 |
Artini Holdings Limited:O |
140,200 |
18,226 |
|
0.01 |
2021-01-19 |
| 725 |
0070 |
Rich Goldman Holdings Limited:O |
246,000 |
28,782 |
|
0.01 |
2021-04-28 |
| 726 |
1443 |
Fulum Group Holdings Limited:O |
164,000 |
42,640 |
|
0.01 |
2020-11-23 |
| 727 |
8456 |
Mansion International Holdings Limited:O |
116,000 |
3,364 |
|
0.01 |
2021-03-31 |
| 728 |
1164 |
CGN Mining Company Limited:O |
830,000 |
597,600 |
|
0.01 |
2021-05-12 |
| 729 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
400 |
6,676 |
|
0.01 |
2021-06-07 |
| 730 |
1466 |
Baijin Life Science Holdings Limited:O |
33,400 |
5,244 |
|
0.01 |
2020-10-14 |
| 731 |
8423 |
Chi Ho Development Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2021-05-28 |
| 732 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
40,000 |
30,000 |
|
0.01 |
2019-02-26 |
| 733 |
8493 |
Dragon King Group Holdings Limited:O |
18,000 |
5,490 |
|
0.01 |
2021-06-08 |
| 734 |
8070 |
Keen Ocean International Holding Limited:O |
25,000 |
4,875 |
|
0.01 |
2021-02-18 |
| 735 |
3390 |
Tycoon Group Holdings Limited:O |
100,000 |
169,000 |
|
0.01 |
2021-05-28 |
| 736 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
94,000 |
679,620 |
|
0.01 |
2021-05-04 |
| 737 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
187,000 |
104,720 |
|
0.01 |
2021-01-22 |
| 738 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
124,000 |
76,880 |
|
0.01 |
2021-05-26 |
| 739 |
0763 |
ZTE CORPORATION:H |
93,336 |
2,123,394 |
|
0.01 |
2021-06-11 |
| 740 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
208,500 |
446,190 |
|
0.01 |
2021-05-28 |
| 741 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
87,000 |
711,660 |
|
0.01 |
2020-12-15 |
| 742 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
85,000 |
9,010 |
|
0.01 |
2021-06-03 |
| 743 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
754,000 |
51,272 |
|
0.01 |
2021-02-24 |
| 744 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
604,000 |
434,880 |
|
0.01 |
2021-06-08 |
| 745 |
1897 |
Million Hope Industries Holdings Limited:O |
51,104 |
41,905 |
|
0.01 |
2021-02-24 |
| 746 |
8173 |
Hephaestus Holdings Limited:O |
146,650 |
9,826 |
|
0.01 |
2020-08-27 |
| 747 |
8646 |
China Hongguang Holdings Limited:O |
36,000 |
12,240 |
|
0.01 |
2021-05-21 |
| 748 |
1547 |
IBI Group Holdings Limited (KY):O |
96,000 |
28,320 |
|
0.01 |
2020-12-16 |
| 749 |
1949 |
Platt Nera International Limited:O |
48,000 |
14,160 |
|
0.01 |
2021-04-07 |
| 750 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
571,800 |
451,722 |
|
0.01 |
2021-05-21 |
| 751 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
85,958 |
22,349 |
|
0.01 |
2020-12-23 |
| 752 |
0297 |
Sinofert Holdings Limited:O |
832,000 |
965,120 |
|
0.01 |
2021-06-11 |
| 753 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,500 |
4,940 |
|
0.01 |
2020-11-26 |
| 754 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
2,000 |
8,176 |
|
0.01 |
2021-03-26 |
| 755 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
62,500 |
358,125 |
|
0.01 |
2021-06-11 |
| 756 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
195,480 |
|
0.01 |
2020-08-19 |
| 757 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
115,000 |
14,605 |
|
0.01 |
2020-03-20 |
| 758 |
1802 |
Wenye Group Holdings Limited:O |
70,000 |
79,100 |
|
0.01 |
2021-03-05 |
| 759 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
722,573 |
3,309,384 |
|
0.01 |
2021-06-11 |
| 760 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
56,000 |
131,040 |
|
0.01 |
2021-01-18 |
| 761 |
0862 |
Vision Values Holdings Limited:O |
460,446 |
92,089 |
|
0.01 |
2021-01-15 |
| 762 |
8006 |
Sino Splendid Holdings Limited:O |
54,297 |
4,778 |
|
0.01 |
2021-01-25 |
| 763 |
1615 |
AB Builders Group Limited:O |
70,000 |
16,100 |
|
0.01 |
2019-08-30 |
| 764 |
1490 |
AI X Tech Inc.:O |
144,000 |
138,240 |
|
0.01 |
2021-05-25 |
| 765 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
202,000 |
771,640 |
|
0.01 |
2021-06-11 |
| 766 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
19,800 |
|
0.01 |
2021-05-24 |
| 767 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
488,000 |
1,976,400 |
|
0.01 |
2021-06-11 |
| 768 |
3337 |
Anton Oilfield Services Group:O |
348,000 |
187,920 |
|
0.01 |
2021-06-07 |
| 769 |
0451 |
GCL New Energy Holdings Limited:O |
2,434,000 |
530,612 |
|
0.01 |
2021-05-26 |
| 770 |
1251 |
SPT Energy Group Inc.:O |
214,000 |
62,060 |
|
0.01 |
2021-06-04 |
| 771 |
0196 |
Honghua Group Limited:O |
618,000 |
166,860 |
|
0.01 |
2021-06-09 |
| 772 |
8226 |
KOALA Financial Group Limited:O |
16,000 |
5,920 |
|
0.01 |
2021-03-23 |
| 773 |
1799 |
Xinte Energy Co., Ltd.:H |
36,000 |
496,080 |
|
0.01 |
2021-06-11 |
| 774 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
354,000 |
261,960 |
|
0.01 |
2021-06-10 |
| 775 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
5,000 |
56,000 |
|
0.01 |
2021-06-08 |
| 776 |
8619 |
NIU Holdings Limited:O |
110,000 |
10,670 |
|
0.01 |
2021-06-10 |
| 777 |
0947 |
MOBI Development Co., Ltd.:O |
93,800 |
49,714 |
|
0.01 |
2021-06-07 |
| 778 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
8,700 |
|
0.01 |
2020-12-09 |
| 779 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
93,000 |
108,810 |
|
0.01 |
2020-08-05 |
| 780 |
0802 |
China e-Wallet Payment Group Limited:O |
343,768 |
37,814 |
|
0.01 |
2020-07-08 |
| 781 |
1363 |
CT Environmental Group Limited:O |
718,000 |
244,120 |
* |
0.01 |
2019-04-02 |
| 782 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,750 |
146,125 |
|
0.01 |
2021-06-10 |
| 783 |
0281 |
RIVERA (HOLDINGS) LIMITED:O |
294,000 |
185,220 |
|
0.01 |
2021-03-25 |
| 784 |
1760 |
Intron Technology Holdings Limited:O |
122,000 |
602,680 |
|
0.01 |
2021-06-11 |
| 785 |
8373 |
Indigo Star Holdings Limited:O |
45,000 |
14,175 |
|
0.01 |
2021-03-11 |
| 786 |
1827 |
Miricor Enterprises Holdings Limited:O |
45,000 |
47,700 |
|
0.01 |
2021-05-11 |
| 787 |
9608 |
Sundy Service Group Co. Ltd:O |
360,000 |
39,240 |
|
0.01 |
2021-06-10 |
| 788 |
0806 |
Value Partners Group Limited:O |
208,000 |
1,025,440 |
|
0.01 |
2021-06-03 |
| 789 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
55,000 |
12,760 |
|
0.01 |
2021-03-05 |
| 790 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
11,200 |
|
0.01 |
2021-02-25 |
| 791 |
0189 |
DONGYUE GROUP LIMITED:O |
234,000 |
1,413,360 |
|
0.01 |
2021-06-08 |
| 792 |
3322 |
Win Hanverky Holdings Limited:O |
142,000 |
48,280 |
|
0.01 |
2020-12-22 |
| 793 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,062,000 |
945,180 |
|
0.01 |
2021-06-04 |
| 794 |
2823 |
iShares FTSE China A50 ETF:Unit |
104,300 |
2,167,354 |
|
0.01 |
2021-06-08 |
| 795 |
1869 |
Kafelaku Coffee Holding Limited:O |
110,000 |
42,900 |
|
0.01 |
2020-05-27 |
| 796 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
128,000 |
65,280 |
|
0.01 |
2021-01-15 |
| 797 |
1207 |
SRE Group Limited:O |
2,249,742 |
107,988 |
|
0.01 |
2021-05-14 |
| 798 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
113,000 |
148,030 |
|
0.01 |
2021-02-24 |
| 799 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
159,500 |
826,210 |
|
0.01 |
2021-06-09 |
| 800 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
130,000 |
63,700 |
|
0.01 |
2021-06-10 |
| 801 |
0376 |
Yunfeng Financial Group Limited:O |
418,000 |
1,262,360 |
|
0.01 |
2021-04-20 |
| 802 |
0603 |
China Oil And Gas Group Limited:O |
620,000 |
257,300 |
|
0.01 |
2020-09-03 |
| 803 |
0985 |
CST Holding (HK) Limited (KY):O |
51,960 |
104,959 |
|
0.01 |
2021-06-09 |
| 804 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
126,000 |
1,166,760 |
|
0.01 |
2021-05-06 |
| 805 |
1532 |
China Partytime Culture Holdings Limited:O |
96,000 |
19,200 |
|
0.01 |
2021-03-10 |
| 806 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
152,000 |
241,680 |
|
0.01 |
2021-04-20 |
| 807 |
2013 |
Weimob Inc.:O |
258,000 |
4,494,360 |
|
0.01 |
2021-06-11 |
| 808 |
1587 |
Shineroad International Holdings Limited:O |
72,000 |
27,360 |
|
0.01 |
2021-05-17 |
| 809 |
0736 |
China Properties Investment Holdings Limited:O |
14,120 |
12,002 |
|
0.01 |
2021-04-13 |
| 810 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
825,000 |
60,225 |
|
0.01 |
2021-06-01 |
| 811 |
1013 |
Wai Chun Group Holdings Limited:O |
225,000 |
19,125 |
|
0.01 |
2021-05-14 |
| 812 |
0914 |
Anhui Conch Cement Company Limited:H |
136,500 |
5,862,675 |
|
0.01 |
2021-06-11 |
| 813 |
1433 |
Cirtek Holdings Limited:O |
210,000 |
12,180 |
|
0.01 |
2021-01-27 |
| 814 |
0333 |
Top Form International Limited:O |
31,600 |
19,908 |
|
0.01 |
2021-03-24 |
| 815 |
8109 |
Kirin Group Holdings Limited:O |
51,075 |
15,067 |
|
0.01 |
2021-01-21 |
| 816 |
0144 |
China Merchants Port Holdings Company Limited:O |
382,474 |
4,490,245 |
|
0.01 |
2021-05-20 |
| 817 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
30,600 |
|
0.01 |
2021-04-12 |
| 818 |
8368 |
Creative China Holdings Limited:O |
163,000 |
12,062 |
|
0.01 |
2020-05-21 |
| 819 |
1357 |
Meitu, Inc.:O |
443,000 |
886,000 |
|
0.01 |
2021-06-09 |
| 820 |
0697 |
Shoucheng Holdings Limited:O |
741,600 |
1,297,800 |
|
0.01 |
2021-06-11 |
| 821 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
799,000 |
307,615 |
|
0.01 |
2021-06-08 |
| 822 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
74,000 |
67,340 |
|
0.01 |
2021-06-01 |
| 823 |
0723 |
Reliance Global Holdings Limited (BM):O |
923,244 |
41,546 |
|
0.01 |
2021-06-09 |
| 824 |
0272 |
SHUI ON LAND LIMITED:O |
816,596 |
1,077,907 |
|
0.01 |
2021-06-07 |
| 825 |
2178 |
Petro-king Oilfield Services Limited:O |
174,635 |
15,892 |
|
0.01 |
2021-04-28 |
| 826 |
0123 |
Yuexiu Property Company Limited:O |
311,739 |
2,952,168 |
|
0.01 |
2021-06-11 |
| 827 |
8645 |
Byte Metaverse Holdings Limited:O |
60,000 |
9,540 |
|
0.01 |
2020-12-17 |
| 828 |
1721 |
FSM Holdings Limited:O |
100,000 |
37,000 |
* |
0.01 |
2020-07-16 |
| 829 |
8426 |
Modern Living Investments Holdings Limited:O |
80,000 |
13,360 |
|
0.01 |
2018-08-29 |
| 830 |
8447 |
MS Concept Limited (KY):O |
100,000 |
5,000 |
|
0.01 |
2021-02-25 |
| 831 |
1767 |
TS WONDERS HOLDING LIMITED:O |
100,000 |
36,500 |
|
0.01 |
2020-12-30 |
| 832 |
8631 |
Yufengchang Holdings Limited:O |
40,000 |
3,320 |
|
0.01 |
2020-06-23 |
| 833 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
26,000 |
|
0.01 |
2021-04-20 |
| 834 |
1389 |
Major Holdings Limited (KY):O |
332,000 |
13,612 |
|
0.01 |
2020-09-07 |
| 835 |
0419 |
Hony Media Group:O |
1,346,875 |
464,672 |
|
0.01 |
2021-05-28 |
| 836 |
1758 |
Bojun Education Company Limited:O |
82,000 |
49,200 |
|
0.01 |
2019-07-24 |
| 837 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
150,000 |
21,150 |
|
0.01 |
2021-03-10 |
| 838 |
1168 |
Z Fin Limited:O |
635,165 |
184,198 |
|
0.01 |
2021-05-13 |
| 839 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
150,000 |
14,550 |
|
0.01 |
2021-04-29 |
| 840 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
240,000 |
163,200 |
|
0.01 |
2021-06-10 |
| 841 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
195,000 |
616,200 |
|
0.01 |
2021-06-03 |
| 842 |
0548 |
Shenzhen Expressway Corporation Limited:H |
74,000 |
556,480 |
|
0.01 |
2021-05-31 |
| 843 |
0630 |
AMCO United Holding Limited:O |
238,120 |
26,669 |
|
0.01 |
2021-06-02 |
| 844 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
105,000 |
638,400 |
|
0.01 |
2021-05-31 |
| 845 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
31,356 |
791,739 |
|
0.01 |
2021-06-11 |
| 846 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
303,981 |
2,140,026 |
|
0.01 |
2021-06-10 |
| 847 |
0062 |
Transport International Holdings Limited:O |
44,905 |
692,435 |
|
0.01 |
2021-04-26 |
| 848 |
0578 |
Rosan Resources Holdings Limited:O |
102,000 |
4,896 |
* |
0.01 |
2021-01-18 |
| 849 |
3344 |
GTI Holdings Limited (KY):O |
616,000 |
20,944 |
|
0.01 |
2021-06-07 |
| 850 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
140,000 |
940,800 |
|
0.01 |
2021-06-10 |
| 851 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
117,500 |
6,456,625 |
|
0.01 |
2021-06-11 |
| 852 |
9600 |
Newlink Technology Inc.:O |
77,600 |
157,528 |
|
0.01 |
2021-06-09 |
| 853 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
35,000 |
8,085 |
|
0.01 |
2021-03-25 |
| 854 |
0294 |
Yangtzekiang Garment Limited:O |
20,000 |
46,000 |
|
0.01 |
2021-02-23 |
| 855 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
72,250 |
18,063 |
|
0.01 |
2020-08-20 |
| 856 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
20,000 |
28,400 |
|
0.01 |
2021-04-21 |
| 857 |
8009 |
Chinese Energy Holdings Limited:O |
5,687 |
5,175 |
|
0.01 |
2020-01-20 |
| 858 |
6133 |
Vital Innovations Holdings Limited:O |
82,000 |
19,598 |
|
0.01 |
2021-03-23 |
| 859 |
2312 |
China Financial Leasing Group Limited:O |
222,500 |
12,238 |
|
0.01 |
2021-04-12 |
| 860 |
9911 |
Newborn Town Inc.:O |
96,000 |
670,080 |
|
0.01 |
2021-06-11 |
| 861 |
0380 |
China Pipe Group Limited (BM):O |
128,000 |
17,920 |
|
0.01 |
2020-11-26 |
| 862 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
136,200 |
5,665,920 |
|
0.01 |
2021-06-11 |
| 863 |
2100 |
BAIOO Family Interactive Limited:O |
260,000 |
457,600 |
|
0.01 |
2021-06-11 |
| 864 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
72,000 |
162,000 |
|
0.01 |
2021-06-09 |
| 865 |
2883 |
China Oilfield Services Limited:H |
172,000 |
1,279,680 |
|
0.01 |
2021-06-11 |
| 866 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,000,432 |
7,141,542 |
|
0.01 |
2021-06-11 |
| 867 |
1076 |
Imperial Pacific International Holdings Limited:O |
13,480,000 |
134,800 |
|
0.01 |
2021-06-07 |
| 868 |
0829 |
Shenguan Holdings (Group) Limited:O |
304,000 |
124,640 |
|
0.01 |
2021-06-09 |
| 869 |
0613 |
Planetree International Development Limited:O |
88,600 |
60,248 |
|
0.01 |
2021-05-27 |
| 870 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.01 |
2021-05-03 |
| 871 |
8495 |
1957 & Co. (Hospitality) Limited:O |
36,000 |
7,020 |
|
0.01 |
2020-08-31 |
| 872 |
2798 |
Perennial Energy Holdings Limited:O |
150,000 |
333,000 |
|
0.01 |
2021-06-11 |
| 873 |
8521 |
WebX International Holdings Company Limited:O |
45,000 |
6,885 |
|
0.01 |
2019-11-06 |
| 874 |
0970 |
New Sparkle Roll International Group Limited:O |
512,000 |
117,248 |
|
0.01 |
2021-06-07 |
| 875 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
130 |
14,040 |
|
0.01 |
2020-08-10 |
| 876 |
8178 |
China Information Technology Development Limited:O |
24,066 |
8,303 |
|
0.01 |
2021-05-18 |
| 877 |
1823 |
Huayu Expressway Group Limited:O |
38,000 |
67,260 |
|
0.01 |
2021-06-03 |
| 878 |
8089 |
Chinese Strategic Holdings Limited:O |
38,800 |
1,280 |
* |
0.01 |
2021-03-11 |
| 879 |
8428 |
CBK Holdings Limited:O |
132,000 |
2,640 |
|
0.01 |
2020-12-30 |
| 880 |
1367 |
SFund International Holdings Limited:O |
44,000 |
22,440 |
* |
0.01 |
2021-01-28 |
| 881 |
8228 |
National Arts Group Holdings Limited:O |
760,500 |
27,378 |
|
0.01 |
2021-06-08 |
| 882 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
40,000 |
45,600 |
|
0.01 |
2021-04-28 |
| 883 |
8198 |
Crypto Flow Technology Limited:O |
49,800 |
36,852 |
|
0.01 |
2021-02-18 |
| 884 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
240,000 |
9,120 |
|
0.01 |
2021-05-11 |
| 885 |
3339 |
Lonking Holdings Limited:O |
388,000 |
1,047,600 |
|
0.01 |
2021-06-11 |
| 886 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
4,019,387 |
136,659 |
|
0.01 |
2021-06-10 |
| 887 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
74,000 |
23,310 |
|
0.01 |
2021-05-31 |
| 888 |
0559 |
DeTai New Energy Group Limited:O |
1,420,400 |
76,702 |
|
0.01 |
2021-06-11 |
| 889 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
478,000 |
126,670 |
|
0.01 |
2021-04-30 |
| 890 |
0030 |
YNBY International Limited:O |
582,000 |
241,530 |
|
0.01 |
2021-05-21 |
| 891 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,200 |
42,252 |
|
0.01 |
2021-05-12 |
| 892 |
1826 |
FDB Holdings Limited:O |
120,000 |
13,800 |
* |
0.01 |
2021-03-31 |
| 893 |
1402 |
i-Control Holdings Limited:O |
90,000 |
55,800 |
|
0.01 |
2020-09-18 |
| 894 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
24,000 |
123,600 |
|
0.01 |
2021-06-11 |
| 895 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
8,400 |
2,520 |
|
0.01 |
2021-03-18 |
| 896 |
1070 |
TCL Electronics Holdings Limited:O |
219,000 |
1,049,010 |
|
0.01 |
2021-06-03 |
| 897 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
92,400 |
|
0.01 |
2021-06-04 |
| 898 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
671,923 |
1,175,865 |
|
0.01 |
2021-06-11 |
| 899 |
0357 |
Hainan Meilan International Airport Company Limited:H |
20,000 |
682,000 |
|
0.01 |
2021-06-11 |
| 900 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
35,000 |
91,700 |
|
0.01 |
2021-06-10 |
| 901 |
1932 |
CPM Group Limited (KY):O |
88,000 |
39,160 |
|
0.01 |
2018-11-15 |
| 902 |
1710 |
Trio Industrial Electronics Group Limited:O |
88,000 |
21,120 |
|
0.01 |
2021-05-12 |
| 903 |
2822 |
CSOP FTSE China A50 ETF:Unit |
56,000 |
1,144,640 |
|
0.01 |
2021-05-27 |
| 904 |
0296 |
Emperor Entertainment Hotel Limited:O |
105,000 |
118,650 |
|
0.01 |
2019-08-06 |
| 905 |
0598 |
SINOTRANS LIMITED:H |
188,000 |
706,880 |
|
0.01 |
2021-06-11 |
| 906 |
1854 |
China Wantian Holdings Limited:O |
110,000 |
20,680 |
|
0.01 |
2021-06-07 |
| 907 |
1096 |
Sino Energy International Holdings Group Limited:O |
168,000 |
4,368 |
* |
0.01 |
2020-08-20 |
| 908 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
110,000 |
3,184,500 |
|
0.01 |
2021-05-31 |
| 909 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
94,000 |
28,670 |
|
0.01 |
2021-02-24 |
| 910 |
1383 |
LET Group Holdings Limited:O |
580,000 |
261,000 |
|
0.01 |
2021-06-07 |
| 911 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
70,000 |
11,970 |
|
0.01 |
2021-05-21 |
| 912 |
1073 |
Da Yu Financial Holdings Limited:O |
98,500 |
28,565 |
|
0.01 |
2020-06-18 |
| 913 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
114,000 |
10,488 |
|
0.01 |
2021-03-02 |
| 914 |
0059 |
Skyfame Realty (Holdings) Limited:O |
682,000 |
668,360 |
|
0.01 |
2021-06-08 |
| 915 |
1337 |
Razer Inc.:O |
764,000 |
1,642,600 |
|
0.01 |
2021-06-11 |
| 916 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
84,000 |
152,040 |
|
0.01 |
2021-05-20 |
| 917 |
0302 |
CMGE Technology Group Limited:O |
236,000 |
835,440 |
|
0.01 |
2021-06-11 |
| 918 |
0819 |
Tianneng Power International Limited:O |
96,000 |
1,305,600 |
|
0.01 |
2021-05-28 |
| 919 |
8088 |
8088 Investment Holdings Limited:O |
47,260 |
2,174 |
|
0.01 |
2020-11-30 |
| 920 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
134,240 |
1,138,355 |
|
0.01 |
2021-06-11 |
| 921 |
2280 |
HC Group Inc.:O |
111,000 |
112,110 |
|
0.01 |
2021-06-08 |
| 922 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
281,500 |
87,265 |
|
0.01 |
2021-02-17 |
| 923 |
3889 |
Global Corn Group Limited:O |
128,000 |
14,336 |
|
0.01 |
2021-03-31 |
| 924 |
2809 |
Global X China Clean Energy ETF:Unit |
2,250 |
267,975 |
|
0.01 |
2021-06-03 |
| 925 |
8659 |
Yik Wo International Holdings Limited:O |
50,000 |
8,900 |
|
0.01 |
2021-03-30 |
| 926 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
91,762 |
123,879 |
|
0.01 |
2021-03-22 |
| 927 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
36,000 |
59,760 |
|
0.01 |
2020-09-14 |
| 928 |
6896 |
Golden Throat Holdings Group Company Limited:O |
61,000 |
105,530 |
|
0.01 |
2021-03-25 |
| 929 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
46,500 |
354,795 |
|
0.01 |
2021-06-10 |
| 930 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
150,000 |
88,500 |
|
0.01 |
2020-12-02 |
| 931 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
456,284 |
574,918 |
|
0.01 |
2021-06-09 |
| 932 |
2358 |
Jiu Rong Holdings Limited:O |
450,000 |
47,700 |
|
0.01 |
2019-11-26 |
| 933 |
0497 |
CSI Properties Limited (BM):O |
780,000 |
198,900 |
|
0.01 |
2021-05-21 |
| 934 |
0547 |
Digital Domain Holdings Limited:O |
3,360,000 |
228,480 |
|
0.01 |
2021-05-27 |
| 935 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
482,000 |
496,460 |
|
0.01 |
2021-06-08 |
| 936 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
10,000 |
|
0.01 |
2020-12-28 |
| 937 |
2728 |
Jintai Energy Holdings Limited:O |
364,000 |
53,872 |
|
0.01 |
2020-12-08 |
| 938 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,511,000 |
7,055,910 |
|
0.01 |
2021-06-11 |
| 939 |
0926 |
Besunyen Holdings Company Limited:O |
133,000 |
41,230 |
|
0.01 |
2021-02-19 |
| 940 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
97,000 |
308,460 |
|
0.01 |
2021-06-09 |
| 941 |
0794 |
Come Sure Group (Holdings) Limited:O |
28,000 |
19,040 |
|
0.01 |
2021-06-04 |
| 942 |
2131 |
Netjoy Holdings Limited:O |
65,000 |
423,150 |
|
0.01 |
2021-06-11 |
| 943 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
34,000 |
176,460 |
|
0.01 |
2020-09-30 |
| 944 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
7,750 |
215,450 |
|
0.01 |
2021-05-31 |
| 945 |
3330 |
Lingbao Gold Group Company Ltd.:H |
24,000 |
27,840 |
|
0.01 |
2021-06-11 |
| 946 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
704,000 |
2,020,480 |
|
0.01 |
2021-06-10 |
| 947 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,088,000 |
1,784,320 |
|
0.01 |
2021-06-11 |
| 948 |
0574 |
Pa Shun International Holdings Limited:O |
118,000 |
10,738 |
|
0.01 |
2021-05-31 |
| 949 |
1549 |
Ever Harvest Group Holdings Limited:O |
112,000 |
25,760 |
|
0.01 |
2021-05-28 |
| 950 |
2263 |
Fu Shek Financial Holdings Limited:O |
80,000 |
15,280 |
|
0.01 |
2021-03-03 |
| 951 |
1676 |
Gaodi Holdings Limited (KY):O |
8,000 |
13,360 |
|
0.01 |
2021-05-11 |
| 952 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
48,000 |
7,200 |
|
0.01 |
2020-09-08 |
| 953 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
74,000 |
28,490 |
|
0.01 |
2021-05-10 |
| 954 |
8540 |
Victory Securities (Holdings) Company Limited:O |
16,000 |
32,320 |
|
0.01 |
2021-04-20 |
| 955 |
8301 |
SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H |
16,000 |
576 |
* |
0.01 |
2020-10-08 |
| 956 |
0047 |
Hop Hing Group Holdings Limited:O |
804,000 |
41,004 |
|
0.01 |
2021-04-30 |
| 957 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
105,000 |
9,870 |
|
0.01 |
2021-01-06 |
| 958 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
134,000 |
1,302,480 |
|
0.01 |
2021-06-10 |
| 959 |
0102 |
Summit Ascent Holdings Limited:O |
358,000 |
250,600 |
|
0.01 |
2021-06-07 |
| 960 |
2222 |
NVC International Holdings Limited:O |
335,000 |
67,335 |
|
0.01 |
2021-06-04 |
| 961 |
1086 |
Goodbaby International Holdings Limited:O |
132,000 |
246,840 |
|
0.01 |
2021-06-11 |
| 962 |
2327 |
Meilleure Health International Industry Group Limited:O |
336,000 |
151,200 |
|
0.01 |
2021-05-03 |
| 963 |
0091 |
Golden Century International Holdings Group Limited:O |
160,656 |
37,594 |
|
0.01 |
2021-01-29 |
| 964 |
0378 |
FDG Kinetic Limited:O |
530,000 |
10,070 |
* |
0.01 |
2021-06-09 |
| 965 |
3393 |
Wasion Holdings Limited:O |
78,000 |
206,700 |
|
0.01 |
2021-06-01 |
| 966 |
8083 |
Youzan Technology Limited:O |
1,344,000 |
2,042,880 |
|
0.01 |
2021-06-11 |
| 967 |
2324 |
Capital VC Limited:O |
26,720 |
7,615 |
|
0.01 |
2020-07-15 |
| 968 |
2308 |
EVOC Intelligent Technology Company Limited:H |
24,000 |
30,720 |
|
0.01 |
2021-05-31 |
| 969 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
102,000 |
60,180 |
|
0.01 |
2020-12-04 |
| 970 |
8195 |
Legendary Education Group Limited:O |
119,200 |
36,356 |
|
0.01 |
2021-01-27 |
| 971 |
1740 |
Values Cultural Investment Limited:O |
80,000 |
12,240 |
|
0.01 |
2021-04-01 |
| 972 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
362,000 |
1,053,420 |
|
0.01 |
2021-06-11 |
| 973 |
8611 |
Mindtell Technology Limited:O |
30,000 |
2,250 |
|
0.01 |
2021-01-08 |
| 974 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
493,946 |
3,492,198 |
|
0.01 |
2021-06-11 |
| 975 |
1184 |
S.A.S. Dragon Holdings Limited:O |
48,000 |
156,960 |
|
0.01 |
2017-07-04 |
| 976 |
0755 |
DevGreat Group Limited:O |
1,140,000 |
69,540 |
|
0.01 |
2021-05-26 |
| 977 |
8420 |
Nexion Technologies Limited:O |
55,000 |
15,950 |
|
0.01 |
2020-12-21 |
| 978 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
145,500 |
545,625 |
|
0.01 |
2021-05-31 |
| 979 |
0371 |
Beijing Enterprises Water Group Limited:O |
764,000 |
2,284,360 |
|
0.01 |
2021-06-01 |
| 980 |
1699 |
China Putian Food Holding Limited:O |
144,000 |
16,560 |
* |
0.01 |
2021-03-26 |
| 981 |
0582 |
Shin Hwa World Limited:O |
322,110 |
82,138 |
|
0.01 |
2021-06-09 |
| 982 |
1508 |
China Reinsurance (Group) Corporation:H |
507,000 |
425,880 |
|
0.01 |
2021-06-08 |
| 983 |
0313 |
Richly Field China Development Limited:O |
1,766,667 |
24,733 |
|
0.01 |
2021-05-27 |
| 984 |
1346 |
Lever Style Corporation:O |
48,000 |
19,200 |
|
0.01 |
2020-10-07 |
| 985 |
0612 |
Carmen Century Investment Limited (KY):O |
100,000 |
290,000 |
|
0.01 |
2021-03-17 |
| 986 |
8069 |
Flydoo Technology Holding Limited:O |
30,000 |
11,400 |
|
0.01 |
2021-05-11 |
| 987 |
2078 |
PanAsialum Holdings Company Limited:O |
90,000 |
23,850 |
|
0.01 |
2021-04-22 |
| 988 |
8379 |
Prime Intelligence Solutions Group Limited:O |
60,000 |
6,960 |
|
0.01 |
2021-03-04 |
| 989 |
1975 |
Sun Hing Printing Holdings Limited:O |
36,000 |
23,400 |
|
0.01 |
2020-11-20 |
| 990 |
0521 |
CWT International Limited:O |
854,000 |
76,006 |
|
0.01 |
2021-06-03 |
| 991 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
164,172 |
1,861,710 |
|
0.01 |
2021-06-10 |
| 992 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
104,537 |
865,566 |
|
0.01 |
2021-06-11 |
| 993 |
1716 |
Most Kwai Chung Limited:O |
20,000 |
22,800 |
|
0.01 |
2021-06-04 |
| 994 |
6885 |
Henan Jinma Energy Company Limited:H |
10,000 |
35,700 |
|
0.01 |
2021-05-17 |
| 995 |
8250 |
Du Du Holdings Limited (KY):O |
552,400 |
9,391 |
|
0.01 |
2021-05-27 |
| 996 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
25,000 |
52,750 |
|
0.01 |
2021-05-26 |
| 997 |
0112 |
Lerthai Group Limited:O |
78,000 |
69,420 |
* |
0.01 |
2020-10-30 |
| 998 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
52,202 |
19,837 |
|
0.01 |
2021-03-31 |
| 999 |
6881 |
China Galaxy Securities Co., Ltd.:H |
266,500 |
1,244,555 |
|
0.01 |
2021-06-11 |
| 1000 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
22,500 |
42,300 |
|
0.01 |
2020-06-23 |
| 1001 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
178,000 |
110,360 |
|
0.01 |
2021-06-10 |
| 1002 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
36,000 |
27,000 |
|
0.01 |
2020-12-03 |
| 1003 |
1830 |
Perfect Medical Health Management Limited (KY):O |
88,000 |
684,640 |
|
0.01 |
2021-06-11 |
| 1004 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
65,000 |
16,900 |
|
0.01 |
2021-05-13 |
| 1005 |
3988 |
BANK OF CHINA LIMITED:H |
5,946,715 |
16,829,203 |
|
0.01 |
2021-06-11 |
| 1006 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
59,000 |
79,650 |
|
0.01 |
2021-03-29 |
| 1007 |
0827 |
Ko Yo Chemical (Group) Limited:O |
388,000 |
33,368 |
|
0.01 |
2021-06-10 |
| 1008 |
8536 |
TL Natural Gas Holdings Limited:O |
50,000 |
5,200 |
|
0.01 |
2020-09-03 |
| 1009 |
1545 |
Design Capital Limited (KY):O |
140,000 |
26,880 |
|
0.01 |
2021-04-28 |
| 1010 |
2107 |
First Service Holding Limited:O |
70,000 |
76,300 |
|
0.01 |
2021-06-09 |
| 1011 |
1447 |
SFK Construction Holdings Limited:O |
28,000 |
28,000 |
|
0.01 |
2021-05-10 |
| 1012 |
1795 |
Yadong Group Holdings Limited:O |
42,000 |
25,200 |
|
0.01 |
2021-01-05 |
| 1013 |
82822 |
CSOP FTSE China A50 ETF:Unit |
44,600 |
749,726 |
|
0.01 |
2021-03-03 |
| 1014 |
3309 |
C-MER Medical Holdings Limited:O |
80,000 |
545,600 |
|
0.01 |
2021-06-10 |
| 1015 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
27,000 |
57,240 |
|
0.01 |
2021-06-08 |
| 1016 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
140,378 |
33,410 |
|
0.01 |
2020-03-25 |
| 1017 |
2302 |
CNNC International Limited:O |
34,000 |
51,000 |
* |
0.01 |
2020-08-17 |
| 1018 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
12,480 |
5,429 |
|
0.01 |
2020-11-24 |
| 1019 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
677,977 |
1,145,781 |
|
0.01 |
2021-06-11 |
| 1020 |
2863 |
Golden Faith Group Holdings Limited:O |
45,000 |
18,900 |
|
0.01 |
2021-06-03 |
| 1021 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,480,000 |
74,000 |
|
0.01 |
2021-05-24 |
| 1022 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
68,000 |
46,240 |
|
0.01 |
2021-02-19 |
| 1023 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
58,324 |
907,521 |
|
0.01 |
2021-06-11 |
| 1024 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
28,000 |
4,620 |
|
0.01 |
2021-01-04 |
| 1025 |
0933 |
Viva Goods Company Limited:O |
644,000 |
534,520 |
|
0.01 |
2021-06-07 |
| 1026 |
1226 |
China Investment and Finance Group Limited (KY):O |
18,320 |
8,061 |
|
0.01 |
2021-02-05 |
| 1027 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
168,000 |
58,800 |
|
0.01 |
2021-06-09 |
| 1028 |
2233 |
WEST CHINA CEMENT LIMITED:O |
366,000 |
439,200 |
|
0.01 |
2021-06-10 |
| 1029 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
173,500 |
3,324,260 |
|
0.01 |
2021-06-11 |
| 1030 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
142,000 |
71,000 |
|
0.01 |
2021-04-22 |
| 1031 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
442,000 |
26,078 |
|
0.01 |
2021-05-28 |
| 1032 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
60,556 |
1,304,982 |
|
0.01 |
2021-04-26 |
| 1033 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
4,500 |
40,478 |
|
0.01 |
2018-01-24 |
| 1034 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
526,500 |
12,530,700 |
|
0.01 |
2021-06-11 |
| 1035 |
2346 |
Universal Star (Holdings) Limited:O |
36,000 |
20,520 |
|
0.01 |
2021-05-07 |
| 1036 |
1792 |
CMON Limited:O |
120,000 |
6,240 |
|
0.01 |
2019-11-25 |
| 1037 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
2,500 |
25,650 |
|
0.01 |
2021-02-24 |
| 1038 |
0365 |
Sino ICT Holdings Limited:O |
96,000 |
105,600 |
|
0.01 |
2021-04-30 |
| 1039 |
3323 |
China National Building Material Company Limited:H |
254,250 |
2,517,075 |
|
0.01 |
2021-06-11 |
| 1040 |
1633 |
Sheung Yue Group Holdings Limited:O |
45,000 |
7,200 |
|
0.01 |
2020-06-30 |
| 1041 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
42,000 |
10,038 |
|
0.01 |
2020-12-16 |
| 1042 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
20,000 |
29,000 |
|
0.01 |
2020-08-14 |
| 1043 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,665,200 |
7,043,796 |
|
0.01 |
2021-06-10 |
| 1044 |
1632 |
Minshang Creative Technology Holdings Limited:O |
56,000 |
38,640 |
|
0.01 |
2020-08-03 |
| 1045 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,500 |
5,075 |
|
0.01 |
2021-05-21 |
| 1046 |
1217 |
China Innovation Investment Limited:O |
832,000 |
8,320 |
|
0.01 |
2021-05-04 |
| 1047 |
1759 |
Sino Gas Holdings Group Limited:O |
14,000 |
18,620 |
|
0.01 |
2021-03-03 |
| 1048 |
6993 |
Blue Moon Group Holdings Limited:O |
379,000 |
4,146,260 |
|
0.01 |
2021-06-11 |
| 1049 |
1958 |
BAIC Motor Corporation Limited:H |
162,500 |
487,500 |
|
0.01 |
2021-06-11 |
| 1050 |
2038 |
FIH Mobile Limited:O |
521,000 |
651,250 |
|
0.01 |
2021-06-10 |
| 1051 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
59,100 |
1,025,976 |
|
0.01 |
2021-04-21 |
| 1052 |
3081 |
Value Gold ETF:Unit |
2,600 |
117,676 |
|
0.01 |
2020-12-16 |
| 1053 |
8356 |
Tsun Yip Holdings Limited (KY):O |
260,000 |
3,900 |
|
0.01 |
2020-10-05 |
| 1054 |
3938 |
LFG Investment Holdings Limited:O |
26,000 |
9,360 |
|
0.01 |
2021-05-26 |
| 1055 |
1829 |
China Machinery Engineering Corporation:H |
58,000 |
209,380 |
|
0.01 |
2021-06-10 |
| 1056 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
32,000 |
14,080 |
|
0.01 |
2021-05-10 |
| 1057 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
52,000 |
27,560 |
|
0.01 |
2021-02-08 |
| 1058 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
48,000 |
108,960 |
* |
0.01 |
2021-05-03 |
| 1059 |
1194 |
Bay Area Gold Group Limited:O |
18,800 |
11,656 |
|
0.01 |
2021-03-04 |
| 1060 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80,000 |
17,040 |
|
0.01 |
2021-04-07 |
| 1061 |
1769 |
Scholar Education Group:O |
35,000 |
175,700 |
|
0.01 |
2021-06-11 |
| 1062 |
1613 |
Synertone Communication Corporation:O |
75,200 |
19,176 |
|
0.01 |
2021-04-28 |
| 1063 |
3989 |
Capital Environment Holdings Limited:O |
900,000 |
127,800 |
|
0.01 |
2021-04-09 |
| 1064 |
1745 |
Lvji Technology Holdings Inc.:O |
92,000 |
103,960 |
|
0.01 |
2021-05-25 |
| 1065 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
21,000 |
1,357,020 |
|
0.01 |
2021-05-31 |
| 1066 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
224,000 |
253,120 |
|
0.01 |
2021-05-31 |
| 1067 |
1137 |
Hong Kong Technology Venture Company Limited:O |
57,000 |
591,660 |
|
0.01 |
2021-06-11 |
| 1068 |
1610 |
COFCO Joycome Foods Limited:O |
242,000 |
776,820 |
|
0.01 |
2021-06-11 |
| 1069 |
0195 |
Greentech Technology International Limited:O |
420,000 |
43,680 |
|
0.01 |
2021-06-08 |
| 1070 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
243,500 |
53,570 |
|
0.01 |
2021-02-23 |
| 1071 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
285,000 |
|
0.01 |
2021-06-11 |
| 1072 |
0707 |
Asia Television Holdings Limited:O |
606,000 |
27,270 |
|
0.01 |
2021-06-11 |
| 1073 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
110,000 |
182,600 |
|
0.01 |
2021-06-10 |
| 1074 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
24,000 |
40,800 |
* |
0.01 |
2018-08-31 |
| 1075 |
8412 |
New Amante Group Limited:O |
60,000 |
27,300 |
|
0.01 |
2021-02-25 |
| 1076 |
2283 |
TK Group (Holdings) Limited:O |
50,000 |
148,000 |
|
0.01 |
2021-05-13 |
| 1077 |
1885 |
China Wood Optimization (Holding) Limited:O |
60,000 |
54,000 |
* |
0.01 |
2021-03-05 |
| 1078 |
6193 |
Tailam Tech Construction Holdings Limited:O |
24,000 |
18,960 |
|
0.01 |
2021-05-27 |
| 1079 |
1788 |
Guotai Junan International Holdings Limited:O |
577,000 |
750,100 |
|
0.01 |
2021-05-24 |
| 1080 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
418,000 |
3,285,480 |
|
0.01 |
2021-06-11 |
| 1081 |
3868 |
Xinyi Energy Holdings Limited:O |
425,312 |
1,709,754 |
|
0.01 |
2021-06-08 |
| 1082 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
28,000 |
33,600 |
|
0.01 |
2021-01-19 |
| 1083 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
67,000 |
185,590 |
|
0.01 |
2021-06-11 |
| 1084 |
1837 |
Natural Food International Holding Limited:O |
130,000 |
70,200 |
|
0.01 |
2021-05-11 |
| 1085 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
561,000 |
1,884,960 |
|
0.01 |
2021-06-10 |
| 1086 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
140,717 |
12,665 |
|
0.01 |
2020-12-16 |
| 1087 |
6886 |
Huatai Securities Co., Ltd.:H |
101,800 |
1,158,484 |
|
0.01 |
2021-06-07 |
| 1088 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
68,000 |
12,240 |
|
0.01 |
2021-02-10 |
| 1089 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
165,000 |
22,275 |
|
0.01 |
2021-02-26 |
| 1090 |
1336 |
New China Life Insurance Company Ltd.:H |
60,800 |
1,684,160 |
|
0.01 |
2021-06-07 |
| 1091 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
40,000 |
36,000 |
|
0.01 |
2019-09-20 |
| 1092 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
42,000 |
257,460 |
|
0.01 |
2021-04-15 |
| 1093 |
0956 |
China Suntien Green Energy Corporation Limited:H |
107,000 |
376,640 |
|
0.01 |
2021-06-11 |
| 1094 |
1185 |
China Energine International (Holdings) Limited:O |
254,000 |
38,862 |
* |
0.01 |
2021-04-07 |
| 1095 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
98,000 |
14,700 |
|
0.01 |
2020-04-01 |
| 1096 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
38,000 |
19,380 |
|
0.01 |
2021-05-10 |
| 1097 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
160,000 |
12,800 |
* |
0.01 |
2018-09-17 |
| 1098 |
8072 |
Roma (meta) Group Limited:O |
40,617 |
4,184 |
|
0.01 |
2021-04-30 |
| 1099 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
336,000 |
66,192 |
|
0.01 |
2021-05-28 |
| 1100 |
3738 |
Vobile Group Limited:O |
28,000 |
924,000 |
|
0.01 |
2021-06-09 |
| 1101 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
96,000 |
65,280 |
|
0.01 |
2021-06-11 |
| 1102 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
52,000 |
17,160 |
|
0.01 |
2021-06-11 |
| 1103 |
0976 |
Chiho Environmental Group Limited:O |
92,000 |
46,000 |
|
0.01 |
2021-06-11 |
| 1104 |
1087 |
InvesTech Holdings Limited:O |
80,000 |
6,000 |
|
0.01 |
2020-04-17 |
| 1105 |
1520 |
Virtual Mind Holding Company Limited:O |
96,000 |
19,392 |
* |
0.01 |
2020-02-10 |
| 1106 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
28,000 |
148,120 |
|
0.01 |
2020-03-27 |
| 1107 |
8326 |
Tonking New Energy Group Holdings Limited:O |
46,000 |
10,120 |
|
0.01 |
2021-06-08 |
| 1108 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
64,000 |
141,440 |
|
0.01 |
2021-06-03 |
| 1109 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
112,000 |
17,808 |
|
0.01 |
2021-04-28 |
| 1110 |
1701 |
Tu Yi Holding Company Limited:O |
56,000 |
13,440 |
|
0.01 |
2021-02-18 |
| 1111 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
330,000 |
10,560 |
|
0.01 |
2020-10-09 |
| 1112 |
2339 |
BeijingWest Industries International Limited:O |
31,680 |
21,542 |
|
0.01 |
2020-09-15 |
| 1113 |
0764 |
Eternity Investment Limited:O |
210,681 |
64,258 |
|
0.01 |
2021-05-07 |
| 1114 |
0544 |
DAIDO GROUP LIMITED:O |
160,000 |
7,360 |
|
0.01 |
2021-05-27 |
| 1115 |
0859 |
Zhongchang International Holdings Group Limited:O |
62,000 |
19,220 |
|
0.01 |
2020-05-22 |
| 1116 |
0818 |
Hi Sun Technology (China) Limited:O |
153,000 |
212,670 |
|
0.01 |
2021-06-08 |
| 1117 |
0778 |
Fortune Real Estate Investment Trust:Unit |
108,000 |
912,600 |
|
0.01 |
2021-06-11 |
| 1118 |
2330 |
China Uptown Group Company Limited:O |
14,000 |
10,920 |
|
0.01 |
2020-10-21 |
| 1119 |
0138 |
CCT Fortis Holdings Limited:O |
48,000 |
8,544 |
|
0.01 |
2021-02-26 |
| 1120 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
51,000 |
124,440 |
|
0.01 |
2021-06-07 |
| 1121 |
9923 |
YEAHKA LIMITED:O |
24,800 |
1,274,720 |
|
0.01 |
2021-06-11 |
| 1122 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
538,000 |
11,862,900 |
|
0.01 |
2021-06-11 |
| 1123 |
2366 |
SMI Culture & Travel Group Holdings Limited:O |
86,032 |
5,076 |
* |
0.01 |
2020-08-27 |
| 1124 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
15,000 |
8,100 |
|
0.01 |
2021-01-21 |
| 1125 |
8150 |
Seamless Green China (Holdings) Limited:O |
85,118 |
5,958 |
|
0.01 |
2021-03-04 |
| 1126 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
68,428 |
32,037,990 |
|
0.01 |
2021-06-11 |
| 1127 |
8280 |
China Digital Video Holdings Limited:O |
34,000 |
4,352 |
|
0.01 |
2021-04-08 |
| 1128 |
8120 |
China Demeter Financial Investments Limited:O |
8,250 |
1,650 |
|
0.01 |
2021-04-01 |
| 1129 |
1180 |
Paradise Entertainment Limited (BM):O |
56,620 |
56,620 |
|
0.01 |
2021-05-11 |
| 1130 |
3109 |
CSOP STAR 50 Index ETF:Unit |
300 |
4,731 |
|
0.01 |
2021-06-03 |
| 1131 |
0659 |
CTF Services Limited (BM):O |
209,000 |
1,778,590 |
|
0.01 |
2021-06-10 |
| 1132 |
1985 |
Microware Group Limited:O |
16,000 |
16,960 |
|
0.01 |
2021-06-04 |
| 1133 |
1259 |
Prosperous Future Holdings Limited (KY):O |
101,000 |
7,979 |
|
0.01 |
2021-06-09 |
| 1134 |
2148 |
Vesync Co., Ltd:O |
62,000 |
612,560 |
|
0.01 |
2021-06-10 |
| 1135 |
2086 |
Leadway Technology Investment Group Limited:O |
17,000 |
10,710 |
|
0.01 |
2020-04-24 |
| 1136 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
943,726 |
11,626,704 |
|
0.01 |
2021-06-09 |
| 1137 |
8133 |
Jisheng Group Holdings Limited:O |
220,000 |
2,860 |
|
0.01 |
2021-04-26 |
| 1138 |
1141 |
CMBC Capital Holdings Limited:O |
2,516,000 |
249,084 |
|
0.01 |
2021-06-10 |
| 1139 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
189,902 |
2,590,263 |
|
0.01 |
2021-06-11 |
| 1140 |
1832 |
S.A.I. Leisure Group Company Limited:O |
19,000 |
18,050 |
|
0.01 |
2020-11-12 |
| 1141 |
1419 |
Human Health Holdings Limited:O |
20,000 |
20,800 |
|
0.01 |
2020-11-13 |
| 1142 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
50,000 |
22,000 |
|
0.01 |
2021-03-09 |
| 1143 |
2880 |
Liaoning Port Co., Ltd.:H |
270,400 |
216,320 |
|
0.01 |
2021-03-30 |
| 1144 |
0493 |
GOME Retail Holdings Limited:O |
1,247,000 |
1,558,750 |
|
0.01 |
2021-06-11 |
| 1145 |
0605 |
China Financial Services Holdings Limited:O |
10,900 |
18,530 |
* |
0.01 |
2021-01-12 |
| 1146 |
1627 |
Able Engineering Holdings Limited:O |
104,000 |
39,520 |
|
0.01 |
2021-02-26 |
| 1147 |
6998 |
Genor Biopharma Holdings Limited:O |
25,500 |
443,700 |
|
0.01 |
2021-04-26 |
| 1148 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
4,400 |
18,128 |
|
0.01 |
2019-11-28 |
| 1149 |
2012 |
SUNSHINE OILSANDS LTD.:O |
12,550 |
47,565 |
|
0.01 |
2021-05-28 |
| 1150 |
1110 |
Kingworld Medicines Group Limited:O |
32,000 |
25,600 |
|
0.01 |
2020-08-11 |
| 1151 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
14,000 |
2,618 |
|
0.01 |
2020-10-06 |
| 1152 |
3918 |
NagaCorp Ltd.:O |
222,000 |
1,693,860 |
|
0.01 |
2021-05-26 |
| 1153 |
8071 |
China Netcom Technology Holdings Limited:O |
239,000 |
10,755 |
|
0.01 |
2021-06-10 |
| 1154 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
22,000 |
26,400 |
|
0.01 |
2021-05-20 |
| 1155 |
9928 |
Times Neighborhood Holdings Limited:O |
50,000 |
319,000 |
|
0.01 |
2021-06-10 |
| 1156 |
3315 |
Goldpac Group Limited:O |
42,000 |
74,760 |
|
0.01 |
2021-05-27 |
| 1157 |
1415 |
Cowell e Holdings Inc.:O |
42,000 |
194,880 |
|
0.01 |
2021-06-10 |
| 1158 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
198,000 |
891,000 |
|
0.01 |
2021-06-07 |
| 1159 |
1091 |
South Manganese Investment Limited:O |
171,450 |
87,440 |
|
0.01 |
2021-06-04 |
| 1160 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
8,400 |
|
0.01 |
2019-07-16 |
| 1161 |
1757 |
Affluent Foundation Holdings Limited:O |
60,000 |
15,900 |
|
0.01 |
2021-02-25 |
| 1162 |
8419 |
AV Promotions Holdings Limited:O |
20,000 |
4,320 |
|
0.01 |
2020-03-11 |
| 1163 |
8601 |
Boltek Holdings Limited:O |
40,000 |
10,800 |
|
0.01 |
2020-12-03 |
| 1164 |
2203 |
Brainhole Technology Limited:O |
40,000 |
9,280 |
|
0.01 |
2021-02-19 |
| 1165 |
8146 |
Grace Wine Holdings Limited:O |
40,000 |
8,000 |
|
0.01 |
2019-08-05 |
| 1166 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
2,000 |
18,600 |
|
0.01 |
2021-03-15 |
| 1167 |
8422 |
WT Group Holdings Limited:O |
50,000 |
13,000 |
|
0.01 |
2020-12-21 |
| 1168 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
12,000 |
1,339,200 |
|
0.00 |
2021-06-11 |
| 1169 |
0866 |
China Qinfa Group Limited:O |
124,000 |
16,864 |
|
0.00 |
2021-05-03 |
| 1170 |
1365 |
China Rundong Auto Group Limited:O |
57,000 |
17,100 |
* |
0.00 |
2021-02-22 |
| 1171 |
1262 |
Labixiaoxin Snacks Group Limited:O |
66,000 |
21,450 |
|
0.00 |
2019-09-19 |
| 1172 |
0623 |
SinoMedia Holding Limited:O |
23,000 |
26,220 |
|
0.00 |
2021-02-10 |
| 1173 |
2181 |
Mabpharm Limited:O |
204,000 |
242,760 |
|
0.00 |
2021-03-19 |
| 1174 |
0799 |
IGG Inc:O |
59,000 |
670,240 |
|
0.00 |
2021-05-31 |
| 1175 |
0848 |
Maoye International Holdings Limited:O |
253,000 |
83,490 |
|
0.00 |
2021-03-01 |
| 1176 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
373,602 |
16,438 |
|
0.00 |
2020-11-23 |
| 1177 |
2858 |
Yixin Group Limited:O |
316,500 |
743,775 |
|
0.00 |
2021-06-11 |
| 1178 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
24,000 |
117,360 |
|
0.00 |
2020-05-20 |
| 1179 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
182,000 |
464,100 |
|
0.00 |
2021-06-10 |
| 1180 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
38,500 |
7,585 |
|
0.00 |
2021-02-18 |
| 1181 |
0905 |
Walnut Capital Limited:O |
34,000 |
3,910 |
|
0.00 |
2021-03-25 |
| 1182 |
8066 |
Phoenitron Holdings Limited:O |
25,500 |
1,097 |
|
0.00 |
2021-05-20 |
| 1183 |
1776 |
GF Securities Co., Ltd.:H |
82,600 |
867,300 |
|
0.00 |
2021-06-03 |
| 1184 |
0307 |
Up Energy Development Group Limited:O |
220,000 |
28,380 |
* |
0.00 |
2016-05-27 |
| 1185 |
1945 |
Zero2IPO Holdings Inc.:O |
14,800 |
70,004 |
|
0.00 |
2021-06-03 |
| 1186 |
0169 |
Wanda Hotel Development Company Limited:O |
227,000 |
108,960 |
|
0.00 |
2021-05-26 |
| 1187 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
120,299 |
40,300 |
|
0.00 |
2021-04-07 |
| 1188 |
1375 |
Central China Securities Co., Ltd.:H |
57,000 |
88,350 |
|
0.00 |
2021-05-27 |
| 1189 |
1881 |
Regal Real Estate Investment Trust:Unit |
154,000 |
257,180 |
|
0.00 |
2020-10-23 |
| 1190 |
6136 |
Kangda International Environmental Company Limited:O |
100,000 |
70,000 |
|
0.00 |
2021-02-25 |
| 1191 |
1333 |
China Zhongwang Holdings Limited:O |
254,000 |
477,520 |
|
0.00 |
2021-06-10 |
| 1192 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
115,701 |
146,940 |
|
0.00 |
2021-03-01 |
| 1193 |
2633 |
Jacobson Pharma Corporation Limited:O |
90,000 |
70,200 |
|
0.00 |
2021-05-21 |
| 1194 |
0872 |
Titan Invo Technology Limited:O |
96,000 |
11,136 |
|
0.00 |
2021-01-06 |
| 1195 |
8155 |
South China Assets Holdings Limited:O |
520,000 |
5,720 |
* |
0.00 |
2021-01-19 |
| 1196 |
6608 |
Bairong Inc.:B |
19,000 |
398,050 |
|
0.00 |
2021-06-11 |
| 1197 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
64,000 |
121,600 |
|
0.00 |
2021-05-13 |
| 1198 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
1,600 |
1,936 |
|
0.00 |
2020-12-01 |
| 1199 |
0718 |
Tai United Holdings Limited:O |
240,000 |
39,120 |
|
0.00 |
2021-05-28 |
| 1200 |
8123 |
Sinofortune Financial Holdings Limited:O |
354,000 |
8,496 |
|
0.00 |
2021-02-26 |
| 1201 |
0753 |
Air China Limited:H |
208,000 |
1,270,880 |
|
0.00 |
2021-06-01 |
| 1202 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
5,000 |
655 |
|
0.00 |
2021-02-10 |
| 1203 |
9939 |
Kintor Pharmaceutical Limited:O |
17,500 |
1,026,375 |
|
0.00 |
2021-06-11 |
| 1204 |
0522 |
ASMPT Limited:O |
18,500 |
1,877,750 |
|
0.00 |
2021-06-11 |
| 1205 |
0309 |
Xinhua News Media Holdings Limited:O |
81,000 |
6,642 |
|
0.00 |
2021-04-30 |
| 1206 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
139,000 |
3,405,500 |
|
0.00 |
2021-06-11 |
| 1207 |
0009 |
KEYNE LTD:O |
159,600 |
10,534 |
|
0.00 |
2021-04-23 |
| 1208 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
10,000 |
41,100 |
|
0.00 |
2020-10-20 |
| 1209 |
1083 |
Towngas Smart Energy Company Limited:O |
132,024 |
699,727 |
|
0.00 |
2021-06-11 |
| 1210 |
6928 |
TOMO Holdings Limited (KY):O |
20,000 |
75,200 |
|
0.00 |
2021-05-13 |
| 1211 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
76,000 |
53,200 |
|
0.00 |
2021-04-09 |
| 1212 |
8370 |
Zhi Sheng Group Holdings Limited:O |
40,000 |
14,000 |
|
0.00 |
2021-01-05 |
| 1213 |
8028 |
Timeless Resources Holdings Limited:O |
124,000 |
5,828 |
|
0.00 |
2020-07-09 |
| 1214 |
6820 |
FriendTimes Inc.:O |
96,000 |
211,200 |
|
0.00 |
2021-06-11 |
| 1215 |
0685 |
Media Chinese International Limited (BM):O |
74,000 |
22,570 |
|
0.00 |
2020-09-30 |
| 1216 |
2101 |
Fulu Holdings Limited:O |
17,500 |
193,550 |
|
0.00 |
2021-06-11 |
| 1217 |
0090 |
Puxing Energy Limited:O |
20,000 |
19,000 |
|
0.00 |
2021-05-18 |
| 1218 |
0823 |
Link Real Estate Investment Trust:Unit |
90,756 |
6,974,599 |
|
0.00 |
2021-06-11 |
| 1219 |
1257 |
China Everbright Greentech Limited:O |
90,000 |
274,500 |
|
0.00 |
2021-06-10 |
| 1220 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
58,400 |
1,518,400 |
|
0.00 |
2021-06-10 |
| 1221 |
0359 |
China Haisheng Juice Holdings Co., Ltd.:O |
56,000 |
4,984 |
|
0.00 |
2021-02-19 |
| 1222 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
25,500 |
122,400 |
|
0.00 |
2021-03-18 |
| 1223 |
1870 |
Acme International Holdings Limited:O |
22,500 |
4,433 |
|
0.00 |
2021-04-15 |
| 1224 |
2800 |
Tracker Fund of Hong Kong:Unit |
145,267 |
4,241,796 |
|
0.00 |
2021-06-09 |
| 1225 |
0004 |
Wharf (Holdings) Limited (The):O |
132,000 |
3,755,400 |
|
0.00 |
2021-06-11 |
| 1226 |
0006 |
Power Assets Holdings Limited:O |
92,000 |
4,475,800 |
|
0.00 |
2021-06-10 |
| 1227 |
6108 |
New Ray Medicine International Holding Limited:O |
72,000 |
30,600 |
* |
0.00 |
2017-09-29 |
| 1228 |
1027 |
China Jicheng Holdings Limited:O |
13,000 |
7,670 |
|
0.00 |
2021-03-29 |
| 1229 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
10,666 |
11,413 |
|
0.00 |
2019-02-01 |
| 1230 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
29,000 |
14,500 |
|
0.00 |
2021-06-01 |
| 1231 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
258,000 |
28,122 |
|
0.00 |
2021-05-20 |
| 1232 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
87,360 |
|
0.00 |
2021-06-03 |
| 1233 |
0005 |
HSBC HOLDINGS PLC:O |
880,544 |
41,913,894 |
|
0.00 |
2021-06-11 |
| 1234 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
44,100 |
|
0.00 |
2021-06-02 |
| 1235 |
0136 |
China Ruyi Holdings Limited:O |
391,262 |
2,562,766 |
|
0.00 |
2021-06-11 |
| 1236 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
64,000 |
165,760 |
|
0.00 |
2021-06-08 |
| 1237 |
8547 |
Pacific Legend Group Limited:O |
50,000 |
8,450 |
|
0.00 |
2021-05-28 |
| 1238 |
8367 |
Simplicity Holding Limited:O |
40,000 |
4,480 |
|
0.00 |
2020-12-30 |
| 1239 |
1898 |
China Coal Energy Company Limited:H |
171,110 |
857,261 |
|
0.00 |
2021-06-11 |
| 1240 |
2199 |
Regina Miracle International (Holdings) Limited:O |
51,000 |
124,950 |
|
0.00 |
2021-06-07 |
| 1241 |
1210 |
Christine International Holdings Limited:O |
42,000 |
6,846 |
|
0.00 |
2021-03-31 |
| 1242 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
32,000 |
22,080 |
|
0.00 |
2021-04-15 |
| 1243 |
1598 |
China 21st Century Education Group Limited:O |
48,000 |
29,280 |
|
0.00 |
2021-01-19 |
| 1244 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
34,000 |
276,760 |
|
0.00 |
2021-06-10 |
| 1245 |
0340 |
Tongguan Gold Group Limited:O |
139,000 |
48,650 |
|
0.00 |
2020-08-13 |
| 1246 |
1971 |
Redsun Services Group Limited:O |
17,000 |
75,650 |
|
0.00 |
2021-06-01 |
| 1247 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
63,000 |
143,010 |
|
0.00 |
2021-06-03 |
| 1248 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
914,000 |
251,350 |
|
0.00 |
2021-03-31 |
| 1249 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
361,799 |
937,059 |
|
0.00 |
2021-06-08 |
| 1250 |
1861 |
Precious Dragon Technology Holdings Limited:O |
9,500 |
39,710 |
|
0.00 |
2021-03-17 |
| 1251 |
1211 |
BYD COMPANY LIMITED:H |
42,500 |
9,112,000 |
|
0.00 |
2021-06-11 |
| 1252 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2020-02-04 |
| 1253 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
34,000 |
46,240 |
|
0.00 |
2021-04-21 |
| 1254 |
0401 |
Wanjia Group Holdings Limited:O |
22,640 |
2,672 |
|
0.00 |
2020-04-06 |
| 1255 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,158 |
403,185 |
|
0.00 |
2021-06-04 |
| 1256 |
0571 |
ESUN HOLDINGS LIMITED:O |
60,000 |
41,400 |
|
0.00 |
2021-02-16 |
| 1257 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
18,000 |
6,480 |
|
0.00 |
2020-04-03 |
| 1258 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
556,000 |
1,362,200 |
|
0.00 |
2021-06-11 |
| 1259 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
84,000 |
34,860 |
|
0.00 |
2021-05-11 |
| 1260 |
1597 |
China Nature Energy Technology Holdings Limited:O |
10,000 |
15,600 |
|
0.00 |
2021-04-23 |
| 1261 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
20,000 |
36,600 |
|
0.00 |
2021-05-25 |
| 1262 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
275,000 |
563,750 |
|
0.00 |
2021-06-11 |
| 1263 |
2398 |
Good Friend International Holdings Inc.:O |
16,000 |
16,000 |
|
0.00 |
2013-02-28 |
| 1264 |
1883 |
CITIC Telecom International Holdings Limited:O |
146,000 |
379,600 |
|
0.00 |
2021-05-31 |
| 1265 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2021-05-26 |
| 1266 |
0531 |
Samson Holding Ltd.:O |
122,000 |
37,210 |
|
0.00 |
2021-02-10 |
| 1267 |
1631 |
REF Holdings Limited:O |
10,000 |
5,600 |
|
0.00 |
2021-06-03 |
| 1268 |
1660 |
Seven Elements Investment Holdings Limited:O |
240,000 |
160,800 |
|
0.00 |
2021-05-28 |
| 1269 |
0637 |
Lee Kee Holdings Limited:O |
32,000 |
11,200 |
|
0.00 |
2021-05-28 |
| 1270 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
395 |
|
0.00 |
2021-02-24 |
| 1271 |
0814 |
Beijing Jingkelong Company Limited:H |
7,000 |
8,330 |
|
0.00 |
2021-01-05 |
| 1272 |
1088 |
China Shenhua Energy Company Limited:H |
129,500 |
2,286,970 |
|
0.00 |
2021-06-11 |
| 1273 |
3883 |
China Aoyuan Group Limited:O |
103,158 |
761,306 |
|
0.00 |
2021-06-10 |
| 1274 |
0206 |
CM Energy Tech Co., Ltd.:O |
124,000 |
28,520 |
|
0.00 |
2021-01-26 |
| 1275 |
1161 |
WATER OASIS GROUP LIMITED:O |
26,000 |
31,460 |
|
0.00 |
2021-06-08 |
| 1276 |
2886 |
Binhai Investment Company Limited:O |
51,600 |
74,820 |
|
0.00 |
2020-09-29 |
| 1277 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
417,394 |
8,239,358 |
|
0.00 |
2021-06-11 |
| 1278 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
11,060 |
|
0.00 |
2021-06-08 |
| 1279 |
0710 |
BOE Varitronix Limited:O |
28,000 |
115,920 |
|
0.00 |
2021-06-10 |
| 1280 |
0628 |
Tong Tong AI Social Group Limited:O |
102,000 |
65,280 |
|
0.00 |
2021-06-07 |
| 1281 |
8296 |
Sino-Life Group Limited:O |
28,000 |
4,256 |
|
0.00 |
2021-06-10 |
| 1282 |
6185 |
CanSino Biologics Inc.:H |
5,000 |
1,849,000 |
|
0.00 |
2021-06-11 |
| 1283 |
1312 |
Kontafarma China Holdings Limited:O |
210,000 |
15,540 |
|
0.00 |
2021-05-03 |
| 1284 |
6837 |
Haitong Securities Co., Ltd.:H |
128,000 |
906,240 |
|
0.00 |
2021-06-03 |
| 1285 |
8030 |
Fengyinhe Holdings Limited:O |
65,000 |
1,170 |
* |
0.00 |
2021-02-10 |
| 1286 |
8372 |
Grand Brilliance Group Holdings Limited:O |
30,000 |
2,550 |
|
0.00 |
2020-12-28 |
| 1287 |
3700 |
Inkeverse Group Limited:O |
75,000 |
159,750 |
|
0.00 |
2021-06-11 |
| 1288 |
0864 |
Wing Lee Property Investments Limited:O |
14,421 |
7,499 |
|
0.00 |
2020-03-06 |
| 1289 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
61,000 |
328,180 |
|
0.00 |
2021-06-11 |
| 1290 |
1818 |
Zhaojin Mining Industry Company Limited:H |
97,000 |
795,400 |
|
0.00 |
2021-06-11 |
| 1291 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
15,000 |
54,150 |
|
0.00 |
2021-05-21 |
| 1292 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
55,000 |
10,340 |
|
0.00 |
2021-04-14 |
| 1293 |
1241 |
Shuanghua Holdings Limited:O |
24,000 |
2,160 |
|
0.00 |
2021-01-05 |
| 1294 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
104,000 |
6,552 |
|
0.00 |
2021-02-03 |
| 1295 |
1171 |
Yankuang Energy Group Company Limited:H |
70,000 |
816,200 |
|
0.00 |
2021-06-10 |
| 1296 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
26,000 |
36,660 |
|
0.00 |
2021-05-28 |
| 1297 |
0207 |
Joy City Property Limited:O |
520,000 |
254,800 |
|
0.00 |
2021-06-01 |
| 1298 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
63,900 |
467,748 |
|
0.00 |
2021-05-28 |
| 1299 |
8026 |
China Brilliant Global Limited:O |
53,000 |
37,100 |
|
0.00 |
2020-03-05 |
| 1300 |
8512 |
Hyfusin Group Holdings Limited:O |
40,000 |
9,360 |
|
0.00 |
2021-04-30 |
| 1301 |
1855 |
ZONQING Environmental Limited:O |
10,000 |
21,400 |
|
0.00 |
2021-06-07 |
| 1302 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
20,000 |
39,000 |
|
0.00 |
2021-02-24 |
| 1303 |
1270 |
Langham Hospitality Investments Limited:O |
117,250 |
118,423 |
|
0.00 |
2021-03-02 |
| 1304 |
8087 |
China 33 Media Group Limited:O |
25,000 |
2,225 |
|
0.00 |
2021-03-02 |
| 1305 |
0922 |
Anxian Yuan China Holdings Limited:O |
80,000 |
20,000 |
|
0.00 |
2021-06-09 |
| 1306 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
36,000 |
89,640 |
|
0.00 |
2021-06-04 |
| 1307 |
3348 |
China PengFei Group Limited:O |
18,000 |
20,520 |
|
0.00 |
2021-01-14 |
| 1308 |
0558 |
L.K. Technology Holdings Limited:O |
45,000 |
523,800 |
|
0.00 |
2021-06-09 |
| 1309 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
60,000 |
276,600 |
|
0.00 |
2021-03-11 |
| 1310 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
20,400 |
|
0.00 |
2017-11-08 |
| 1311 |
3708 |
China Supply Chain Holdings Limited:O |
200,000 |
32,600 |
|
0.00 |
2021-04-30 |
| 1312 |
1055 |
China Southern Airlines Company Limited:H |
152,000 |
790,400 |
|
0.00 |
2021-06-11 |
| 1313 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
668,000 |
5,544,400 |
|
0.00 |
2021-06-11 |
| 1314 |
8050 |
City Coolxuan Company Limited:O |
48,000 |
45,600 |
|
0.00 |
2021-05-28 |
| 1315 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
431,200 |
|
0.00 |
2021-05-14 |
| 1316 |
0593 |
DreamEast Group Limited:O |
10,040 |
15,160 |
* |
0.00 |
2021-02-19 |
| 1317 |
2699 |
Xinming China Holdings Limited:O |
66,000 |
4,752 |
|
0.00 |
2021-03-01 |
| 1318 |
0983 |
SOCAM Development Limited:O |
13,137 |
22,333 |
|
0.00 |
2019-02-13 |
| 1319 |
2108 |
K2 F&B Holdings Limited:O |
28,000 |
7,560 |
|
0.00 |
2019-12-19 |
| 1320 |
1142 |
E&P Global Holdings Limited:O |
5,075 |
7,765 |
|
0.00 |
2021-05-21 |
| 1321 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
22,622 |
108,586 |
|
0.00 |
2021-05-21 |
| 1322 |
2371 |
Chuanglian Holdings Limited (KY):O |
224,000 |
26,208 |
|
0.00 |
2021-05-04 |
| 1323 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
31,500 |
66,150 |
|
0.00 |
2021-06-03 |
| 1324 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
305,377 |
4,598,978 |
|
0.00 |
2021-06-11 |
| 1325 |
1372 |
China Carbon Neutral Development Group Limited:O |
9,000 |
54,000 |
|
0.00 |
2021-06-11 |
| 1326 |
1941 |
Ye Xing Group Holdings Limited:O |
14,000 |
9,520 |
|
0.00 |
2021-02-25 |
| 1327 |
0010 |
HANG LUNG GROUP LIMITED:O |
47,000 |
958,800 |
|
0.00 |
2021-06-08 |
| 1328 |
8163 |
NOIZ Group Limited:O |
47,800 |
813 |
|
0.00 |
2021-02-25 |
| 1329 |
0687 |
Tysan Holdings Limited:O |
116,000 |
57,420 |
|
0.00 |
2021-05-24 |
| 1330 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
132,000 |
159,720 |
|
0.00 |
2021-06-11 |
| 1331 |
0377 |
China Huajun Group Limited:O |
2,120 |
12,020 |
|
0.00 |
2021-05-06 |
| 1332 |
1636 |
China Metal Resources Utilization Limited:O |
112,000 |
26,320 |
|
0.00 |
2021-04-29 |
| 1333 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
48,045 |
1,748,838 |
|
0.00 |
2021-06-11 |
| 1334 |
1280 |
China Qidian Guofeng Holdings Limited:O |
7,400 |
7,400 |
|
0.00 |
2020-07-14 |
| 1335 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
45,200 |
1,944 |
|
0.00 |
2021-05-26 |
| 1336 |
1182 |
Success Dragon International Holdings Limited:O |
4,675 |
3,413 |
|
0.00 |
2021-06-10 |
| 1337 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
10,000 |
46,300 |
|
0.00 |
2021-06-03 |
| 1338 |
8668 |
Ying Hai Group Holdings Company Limited:O |
40,000 |
5,920 |
|
0.00 |
2021-06-04 |
| 1339 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
275,580 |
1,118,855 |
|
0.00 |
2021-06-11 |
| 1340 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
175,000 |
34,300 |
|
0.00 |
2021-05-12 |
| 1341 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
286,000 |
1,984,840 |
|
0.00 |
2021-06-11 |
| 1342 |
0993 |
XinKong International Capital Holdings Limited:O |
286,450 |
64,165 |
* |
0.00 |
2021-02-25 |
| 1343 |
0743 |
Asia Cement (China) Holdings Corporation:O |
51,000 |
386,580 |
|
0.00 |
2021-06-03 |
| 1344 |
6816 |
Prosper Construction Holdings Limited:O |
26,000 |
18,460 |
|
0.00 |
2018-08-06 |
| 1345 |
8283 |
Zhongshi Minan Holdings Limited:O |
65,000 |
9,945 |
* |
0.00 |
2020-01-31 |
| 1346 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
315,574 |
48,914 |
|
0.00 |
2021-02-23 |
| 1347 |
1778 |
Colour Life Services Group Co., Limited:O |
47,000 |
152,280 |
|
0.00 |
2021-05-27 |
| 1348 |
1495 |
Jiyi Holdings Limited:O |
28,000 |
17,080 |
|
0.00 |
2021-02-03 |
| 1349 |
3303 |
Jutal Offshore Oil Services Limited:O |
54,000 |
83,160 |
|
0.00 |
2021-06-04 |
| 1350 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
36,000 |
40,680 |
|
0.00 |
2021-05-25 |
| 1351 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
21,000 |
156,240 |
|
0.00 |
2021-06-11 |
| 1352 |
0171 |
Silver Grant International Holdings Group Limited:O |
74,000 |
48,100 |
|
0.00 |
2021-04-08 |
| 1353 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
77,060 |
1,282,278 |
|
0.00 |
2021-06-09 |
| 1354 |
9913 |
Chi Kan Holdings Limited:O |
32,000 |
94,720 |
|
0.00 |
2021-06-01 |
| 1355 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
32,000 |
61,440 |
|
0.00 |
2021-03-05 |
| 1356 |
2638 |
HK Electric Investments Limited:O |
281,875 |
2,221,175 |
|
0.00 |
2021-06-11 |
| 1357 |
6823 |
HKT Limited (KY):O |
241,310 |
2,543,407 |
|
0.00 |
2021-06-08 |
| 1358 |
9919 |
Activation Group Holdings Limited (KY):O |
24,000 |
19,920 |
|
0.00 |
2021-03-29 |
| 1359 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
20,500 |
622,175 |
|
0.00 |
2021-06-08 |
| 1360 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
5,360 |
|
0.00 |
2020-09-18 |
| 1361 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,752,276 |
13,871,471 |
|
0.00 |
2021-06-11 |
| 1362 |
0880 |
SJM Holdings Limited:O |
180,000 |
1,585,800 |
|
0.00 |
2021-06-10 |
| 1363 |
3191 |
Global X China Semiconductor ETF:Unit |
700 |
41,328 |
|
0.00 |
2021-05-27 |
| 1364 |
8132 |
Century Energy International Holdings Limited:O |
12,000 |
1,872 |
* |
0.00 |
2019-01-14 |
| 1365 |
0760 |
Talent Property Group Limited:O |
325,000 |
10,400 |
|
0.00 |
2020-11-05 |
| 1366 |
1559 |
Kwan On Holdings Limited:O |
50,000 |
15,500 |
|
0.00 |
2020-01-22 |
| 1367 |
8113 |
V & V Technology Holdings Limited (KY):O |
20,576 |
9,156 |
|
0.00 |
2020-09-09 |
| 1368 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
24,000 |
|
0.00 |
2019-08-08 |
| 1369 |
2110 |
Tian Cheng Holdings Limited:O |
70,000 |
9,030 |
|
0.00 |
2021-04-26 |
| 1370 |
0318 |
Vongroup Limited:O |
7,125 |
3,776 |
|
0.00 |
2017-03-27 |
| 1371 |
0410 |
SOHO CHINA LIMITED:O |
163,000 |
619,400 |
|
0.00 |
2021-06-10 |
| 1372 |
1215 |
Kai Yuan Holdings Limited:O |
400,000 |
16,000 |
|
0.00 |
2021-01-13 |
| 1373 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
43,500 |
|
0.00 |
2020-10-12 |
| 1374 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
38,000 |
53,960 |
|
0.00 |
2021-04-29 |
| 1375 |
0925 |
Beijing Properties (Holdings) Limited:O |
216,000 |
23,976 |
|
0.00 |
2020-09-17 |
| 1376 |
0327 |
PAX Global Technology Limited:O |
34,000 |
321,640 |
|
0.00 |
2021-06-11 |
| 1377 |
0992 |
LENOVO GROUP LIMITED:O |
372,000 |
3,396,360 |
|
0.00 |
2021-06-10 |
| 1378 |
6958 |
Zhenro Services Group Limited:O |
32,000 |
157,120 |
|
0.00 |
2021-03-26 |
| 1379 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,873 |
122,297 |
|
0.00 |
2021-06-07 |
| 1380 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,500 |
226,650 |
|
0.00 |
2021-06-08 |
| 1381 |
1258 |
China Nonferrous Mining Corporation Limited:O |
115,000 |
442,750 |
|
0.00 |
2021-05-31 |
| 1382 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
300,960 |
|
0.00 |
2021-06-11 |
| 1383 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
211,962 |
1,583,356 |
|
0.00 |
2021-06-11 |
| 1384 |
0546 |
Fufeng Group Limited:O |
77,800 |
208,504 |
|
0.00 |
2021-05-20 |
| 1385 |
0636 |
KLN Logistics Group Limited (BM):O |
55,000 |
1,276,000 |
|
0.00 |
2021-06-02 |
| 1386 |
8307 |
Medicskin Holdings Limited:O |
12,000 |
3,060 |
|
0.00 |
2021-02-26 |
| 1387 |
0876 |
Kaisa Health Group Holdings Limited:O |
152,280 |
24,822 |
|
0.00 |
2020-04-01 |
| 1388 |
3383 |
Agile Group Holdings Limited (KY):O |
118,250 |
1,279,465 |
|
0.00 |
2021-06-04 |
| 1389 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
10,300 |
|
0.00 |
2020-06-12 |
| 1390 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
58,000 |
2,267,800 |
|
0.00 |
2021-06-11 |
| 1391 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
151,391 |
902,290 |
|
0.00 |
2021-06-09 |
| 1392 |
8257 |
Genes Tech Group Holdings Company Limited:O |
30,000 |
8,550 |
|
0.00 |
2020-09-04 |
| 1393 |
8401 |
Stream Ideas Group Limited:O |
6,000 |
10,800 |
|
0.00 |
2021-06-09 |
| 1394 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
520 |
|
0.00 |
2020-12-18 |
| 1395 |
3067 |
iShares Hang Seng TECH ETF:Unit |
15,200 |
253,688 |
|
0.00 |
2021-06-10 |
| 1396 |
1028 |
C.banner International Holdings Limited:O |
62,000 |
26,040 |
|
0.00 |
2021-05-27 |
| 1397 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
31,000 |
968,750 |
|
0.00 |
2021-06-03 |
| 1398 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
43,320 |
|
0.00 |
2020-08-19 |
| 1399 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
429,100 |
|
0.00 |
2021-06-09 |
| 1400 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
86,000 |
1,105,960 |
|
0.00 |
2021-06-11 |
| 1401 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
282,800 |
|
0.00 |
2021-06-04 |
| 1402 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
10,000 |
50,600 |
|
0.00 |
2020-10-23 |
| 1403 |
0353 |
Energy International Investments Holdings Limited:O |
210,900 |
13,498 |
|
0.00 |
2021-02-19 |
| 1404 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
10,600 |
15,794 |
|
0.00 |
2020-04-28 |
| 1405 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
892,000 |
3,791,000 |
|
0.00 |
2021-06-11 |
| 1406 |
0148 |
Kingboard Holdings Limited:O |
32,300 |
1,388,900 |
|
0.00 |
2021-06-08 |
| 1407 |
0001 |
CK Hutchison Holdings Limited:O |
112,024 |
6,699,035 |
|
0.00 |
2021-06-11 |
| 1408 |
6860 |
FingerTango Inc.:O |
56,000 |
14,840 |
|
0.00 |
2021-06-01 |
| 1409 |
3933 |
United Laboratories International Holdings Limited (The):O |
53,003 |
365,191 |
|
0.00 |
2021-05-06 |
| 1410 |
1628 |
Yuzhou Group Holdings Company Limited:O |
163,440 |
379,181 |
|
0.00 |
2021-06-10 |
| 1411 |
6880 |
Tempus Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2021-04-20 |
| 1412 |
0346 |
Yanchang Petroleum International Limited:O |
520,000 |
41,080 |
|
0.00 |
2021-03-16 |
| 1413 |
1831 |
ShiFang Holding Limited:O |
25,750 |
9,528 |
|
0.00 |
2021-05-24 |
| 1414 |
1822 |
China Wood International Holding Co., Limited:O |
9,675 |
522 |
|
0.00 |
2021-02-26 |
| 1415 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
70,080 |
|
0.00 |
2020-11-17 |
| 1416 |
2158 |
Yidu Tech Inc.:O |
26,100 |
1,119,690 |
|
0.00 |
2021-06-11 |
| 1417 |
0837 |
Carpenter Tan Holdings Limited:O |
7,000 |
26,250 |
|
0.00 |
2021-04-13 |
| 1418 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
109,600 |
|
0.00 |
2021-06-03 |
| 1419 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
192,800 |
28,727 |
|
0.00 |
2020-02-13 |
| 1420 |
1859 |
China Bright Culture Group:O |
44,000 |
44,000 |
* |
0.00 |
2021-04-07 |
| 1421 |
0670 |
China Eastern Airlines Corporation Limited:H |
142,000 |
497,000 |
|
0.00 |
2021-06-10 |
| 1422 |
0063 |
China Asia Valley Group Limited:O |
77,000 |
8,239 |
|
0.00 |
2021-03-09 |
| 1423 |
1709 |
DL Holdings Group Limited (KY):O |
38,000 |
125,400 |
|
0.00 |
2021-06-04 |
| 1424 |
1420 |
Chuan Holdings Limited:O |
28,000 |
3,080 |
|
0.00 |
2020-11-23 |
| 1425 |
3329 |
BOCOM International Holdings Company Limited:O |
73,688 |
140,007 |
|
0.00 |
2021-06-09 |
| 1426 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
45,000 |
207,000 |
|
0.00 |
2021-05-31 |
| 1427 |
1789 |
AK Medical Holdings Limited:O |
30,000 |
378,000 |
|
0.00 |
2021-06-11 |
| 1428 |
0813 |
Shimao Group Holdings Limited:O |
95,000 |
2,033,000 |
|
0.00 |
2021-06-11 |
| 1429 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
96,120 |
|
0.00 |
2021-06-02 |
| 1430 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2021-02-08 |
| 1431 |
0941 |
China Mobile Limited (HK):O |
548,000 |
26,632,800 |
|
0.00 |
2021-06-11 |
| 1432 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,400 |
590,490 |
|
0.00 |
2021-05-27 |
| 1433 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
267,000 |
|
0.00 |
2021-06-01 |
| 1434 |
0978 |
China Merchants Land Limited:O |
130,000 |
144,300 |
|
0.00 |
2021-03-01 |
| 1435 |
0506 |
China Foods Limited:O |
74,000 |
227,180 |
|
0.00 |
2021-05-24 |
| 1436 |
0852 |
Strong Petrochemical Holdings Limited:O |
56,000 |
18,480 |
|
0.00 |
2021-04-29 |
| 1437 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
64,000 |
7,040 |
|
0.00 |
2021-06-01 |
| 1438 |
3888 |
Kingsoft Corporation Limited:O |
36,000 |
1,918,800 |
|
0.00 |
2021-06-10 |
| 1439 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
126,820 |
4,857,206 |
|
0.00 |
2021-06-11 |
| 1440 |
0033 |
International Genius Company:O |
14,040 |
22,324 |
|
0.00 |
2021-03-12 |
| 1441 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
132,960 |
|
0.00 |
2021-05-27 |
| 1442 |
2326 |
New Provenance Everlasting Holdings Limited:O |
550,000 |
12,100 |
|
0.00 |
2021-04-30 |
| 1443 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
36,000 |
66,960 |
|
0.00 |
2021-05-27 |
| 1444 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
29,000 |
133,690 |
|
0.00 |
2021-05-28 |
| 1445 |
2778 |
Champion Real Estate Investment Trust:Unit |
154,118 |
712,025 |
|
0.00 |
2021-03-03 |
| 1446 |
8092 |
ITE (HOLDINGS) LIMITED:O |
24,000 |
1,128 |
|
0.00 |
2021-02-22 |
| 1447 |
1122 |
QINGLING MOTORS CO. LTD:H |
32,000 |
54,080 |
|
0.00 |
2021-04-21 |
| 1448 |
1382 |
Pacific Textiles Holdings Limited:O |
36,000 |
192,240 |
|
0.00 |
2021-05-26 |
| 1449 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,100 |
176,000 |
|
0.00 |
2021-06-03 |
| 1450 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
78,050 |
234,150 |
|
0.00 |
2021-05-18 |
| 1451 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
121,000 |
375,100 |
|
0.00 |
2021-06-10 |
| 1452 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
7,848 |
299,401 |
|
0.00 |
2021-05-18 |
| 1453 |
9986 |
Dashan Education Holdings Limited (KY):O |
20,000 |
15,600 |
|
0.00 |
2021-01-05 |
| 1454 |
8229 |
Future Data Group Limited:O |
10,000 |
1,750 |
|
0.00 |
2017-12-07 |
| 1455 |
8313 |
ZACD GROUP LTD.:O |
50,000 |
2,200 |
|
0.00 |
2021-05-13 |
| 1456 |
1373 |
International Housewares Retail Company Limited:O |
18,000 |
52,200 |
|
0.00 |
2021-05-04 |
| 1457 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
6,000 |
50,340 |
|
0.00 |
2021-06-08 |
| 1458 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
218,000 |
58,860 |
|
0.00 |
2021-05-17 |
| 1459 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
55,000 |
62,150 |
|
0.00 |
2021-06-10 |
| 1460 |
1693 |
BGMC International Limited:O |
44,000 |
1,496 |
* |
0.00 |
2020-12-11 |
| 1461 |
1777 |
Fantasia Holdings Group Co., Limited:O |
141,000 |
138,180 |
|
0.00 |
2021-06-09 |
| 1462 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,000 |
31,780 |
|
0.00 |
2021-06-08 |
| 1463 |
0066 |
MTR CORPORATION LIMITED:O |
150,736 |
6,541,942 |
|
0.00 |
2021-06-11 |
| 1464 |
1649 |
Inner Mongolia Energy Engineering Co., Ltd.:H |
20,000 |
23,800 |
* |
0.00 |
2020-04-03 |
| 1465 |
1775 |
BExcellent Group Holdings Limited:O |
12,000 |
6,000 |
|
0.00 |
2021-01-12 |
| 1466 |
1455 |
Fourace Industries Group Holdings Limited:O |
30,000 |
6,690 |
|
0.00 |
2021-04-13 |
| 1467 |
9616 |
Neutech Group Limited:O |
16,000 |
107,200 |
|
0.00 |
2021-05-27 |
| 1468 |
0002 |
CLP HOLDINGS LIMITED:O |
60,633 |
4,768,785 |
|
0.00 |
2021-06-11 |
| 1469 |
8269 |
Wealth Glory Holdings Limited:O |
17,250 |
2,691 |
|
0.00 |
2020-11-05 |
| 1470 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
13,100 |
498,455 |
|
0.00 |
2021-06-10 |
| 1471 |
0543 |
Pacific Online Limited:O |
27,000 |
50,490 |
|
0.00 |
2021-04-08 |
| 1472 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
12,000 |
624 |
|
0.00 |
2020-11-23 |
| 1473 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
23,200 |
|
0.00 |
2021-03-04 |
| 1474 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
64,000 |
140,800 |
* |
0.00 |
2019-11-05 |
| 1475 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,500,000 |
132,000 |
|
0.00 |
2021-06-11 |
| 1476 |
0883 |
CNOOC LIMITED:O |
1,051,000 |
9,606,140 |
|
0.00 |
2021-06-11 |
| 1477 |
0931 |
China HK Power Smart Energy Group Limited:O |
132,000 |
54,120 |
|
0.00 |
2021-06-02 |
| 1478 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
152,000 |
1,754,080 |
|
0.00 |
2021-06-09 |
| 1479 |
0967 |
SOUND GLOBAL LTD.:O |
35,000 |
104,300 |
* |
0.00 |
2016-04-14 |
| 1480 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,681 |
58,760 |
|
0.00 |
2020-07-23 |
| 1481 |
3828 |
Ming Fai International Holdings Limited:O |
17,000 |
11,730 |
|
0.00 |
2020-09-04 |
| 1482 |
6690 |
Haier Smart Home Co., Ltd.:H |
65,200 |
1,956,000 |
|
0.00 |
2021-06-11 |
| 1483 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
27,000 |
1,428,300 |
|
0.00 |
2021-06-09 |
| 1484 |
0910 |
China Sandi Holdings Limited:O |
115,900 |
68,381 |
|
0.00 |
2021-02-09 |
| 1485 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
114,000 |
593,940 |
|
0.00 |
2021-06-01 |
| 1486 |
0952 |
Quam Plus International Financial Limited:O |
140,000 |
37,100 |
|
0.00 |
2020-01-02 |
| 1487 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
21,000 |
346,080 |
|
0.00 |
2021-06-10 |
| 1488 |
2014 |
Ozner Water International Holding Limited:O |
48,000 |
4,272 |
* |
0.00 |
2021-02-23 |
| 1489 |
8377 |
Harbour Equine Holdings Limited (KY):O |
8,000 |
4,720 |
|
0.00 |
2020-08-26 |
| 1490 |
2820 |
Global X China Biotech ETF:Unit |
550 |
77,110 |
|
0.00 |
2021-04-13 |
| 1491 |
6178 |
Everbright Securities Company Limited:H |
15,800 |
107,914 |
|
0.00 |
2021-06-09 |
| 1492 |
0726 |
DIT Group Limited:O |
62,500 |
58,125 |
|
0.00 |
2021-06-07 |
| 1493 |
8179 |
Palinda Group Holdings Limited:O |
13,040 |
2,608 |
|
0.00 |
2020-08-19 |
| 1494 |
8525 |
Baiying Holdings Group Limited:O |
6,000 |
2,820 |
|
0.00 |
2018-11-05 |
| 1495 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
3,750 |
|
0.00 |
2021-06-09 |
| 1496 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
104,000 |
1,144,000 |
|
0.00 |
2021-06-10 |
| 1497 |
0267 |
CITIC Limited (HK):O |
640,000 |
5,625,600 |
|
0.00 |
2021-05-27 |
| 1498 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
52,618 |
151,014 |
|
0.00 |
2021-02-05 |
| 1499 |
1982 |
NAMESON HOLDINGS LIMITED:O |
50,000 |
29,500 |
|
0.00 |
2021-05-20 |
| 1500 |
8025 |
Asian Capital Resources (Holdings) Limited:O |
4,400 |
6,732 |
|
0.00 |
2020-05-04 |
| 1501 |
3638 |
Hunlicar Group Limited:O |
96,000 |
14,208 |
|
0.00 |
2020-12-21 |
| 1502 |
0209 |
Winshine Science Company Limited:O |
80,000 |
3,920 |
|
0.00 |
2021-03-01 |
| 1503 |
3301 |
Ronshine China Holdings Limited:O |
36,500 |
176,295 |
|
0.00 |
2021-06-09 |
| 1504 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
14,000 |
24,920 |
|
0.00 |
2020-10-28 |
| 1505 |
1680 |
Macau Legend Development Limited:O |
134,000 |
138,020 |
|
0.00 |
2021-05-03 |
| 1506 |
8166 |
China Eco-Farming Limited:O |
20,000 |
820 |
|
0.00 |
2020-11-26 |
| 1507 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
46,000 |
58,420 |
|
0.00 |
2021-06-01 |
| 1508 |
1468 |
Jakota Capital (Holding) Group:O |
142,880 |
100,016 |
|
0.00 |
2021-02-25 |
| 1509 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
570,000 |
604,200 |
|
0.00 |
2021-06-10 |
| 1510 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
53,737 |
2,267,701 |
|
0.00 |
2021-06-11 |
| 1511 |
2779 |
China Xinhua Education Group Limited:O |
34,000 |
76,840 |
|
0.00 |
2021-05-26 |
| 1512 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
73,000 |
2,047,650 |
|
0.00 |
2021-06-10 |
| 1513 |
6606 |
New Horizon Health Limited:O |
9,000 |
769,500 |
|
0.00 |
2021-06-09 |
| 1514 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
250,560 |
3,121,978 |
|
0.00 |
2021-06-11 |
| 1515 |
6622 |
Zhaoke Ophthalmology Limited:O |
11,208 |
140,772 |
|
0.00 |
2021-06-04 |
| 1516 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
11,500 |
705,525 |
|
0.00 |
2021-06-11 |
| 1517 |
9997 |
Kangji Medical Holdings Limited:O |
26,000 |
335,920 |
|
0.00 |
2021-06-11 |
| 1518 |
2186 |
Luye Pharma Group Ltd.:O |
73,500 |
407,190 |
|
0.00 |
2021-06-11 |
| 1519 |
2898 |
Longrun Tea Group Company Limited:O |
30,000 |
11,400 |
* |
0.00 |
2016-12-19 |
| 1520 |
1400 |
Moody Technology Holdings Limited:O |
9,000 |
900 |
|
0.00 |
2021-05-28 |
| 1521 |
1810 |
Xiaomi Corporation:B |
418,600 |
11,783,590 |
|
0.00 |
2021-06-11 |
| 1522 |
0668 |
Doyen International Holdings Limited:O |
26,000 |
6,500 |
|
0.00 |
2019-09-09 |
| 1523 |
8427 |
WS-SK Target Group Limited:O |
16,000 |
1,520 |
|
0.00 |
2021-06-09 |
| 1524 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
8,000 |
51,200 |
|
0.00 |
2021-02-25 |
| 1525 |
0106 |
Landsea Green Management Limited:O |
96,000 |
50,880 |
|
0.00 |
2021-02-25 |
| 1526 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
92,000 |
46,920 |
|
0.00 |
2020-05-26 |
| 1527 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
11,400 |
|
0.00 |
2021-04-22 |
| 1528 |
8311 |
Perfect Optronics Limited:O |
30,000 |
9,000 |
|
0.00 |
2021-02-16 |
| 1529 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
50,000 |
162,000 |
|
0.00 |
2021-06-11 |
| 1530 |
8225 |
China Health Group Inc.:O |
20,000 |
8,700 |
|
0.00 |
2021-03-01 |
| 1531 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
28,000 |
55,720 |
|
0.00 |
2021-06-11 |
| 1532 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
6,720 |
|
0.00 |
2019-08-07 |
| 1533 |
1851 |
China Gingko Education Group Company Limited:O |
10,000 |
13,800 |
|
0.00 |
2021-03-19 |
| 1534 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2019-11-14 |
| 1535 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
12,000 |
5,100 |
|
0.00 |
2017-04-27 |
| 1536 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2020-02-19 |
| 1537 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
20,000 |
2,820 |
|
0.00 |
2021-03-22 |
| 1538 |
1793 |
Wecon Holdings Limited:O |
16,000 |
3,680 |
|
0.00 |
2021-05-31 |
| 1539 |
3363 |
Zhengye International Holdings Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2017-11-08 |
| 1540 |
1224 |
C C Land Holdings Limited:O |
77,612 |
145,911 |
|
0.00 |
2021-06-10 |
| 1541 |
6030 |
CITIC Securities Company Limited:H |
45,000 |
913,500 |
|
0.00 |
2021-05-27 |
| 1542 |
3728 |
Ching Lee Holdings Limited:O |
20,000 |
3,820 |
|
0.00 |
2020-12-17 |
| 1543 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
113,000 |
1,299,500 |
|
0.00 |
2021-06-11 |
| 1544 |
8022 |
Evershine Group Holdings Limited:O |
42,540 |
425 |
|
0.00 |
2021-05-24 |
| 1545 |
3958 |
Orient Securities Company Limited:H |
20,000 |
103,600 |
|
0.00 |
2021-03-10 |
| 1546 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
12,000 |
57,600 |
|
0.00 |
2021-05-24 |
| 1547 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
2,600 |
488,800 |
|
0.00 |
2021-05-10 |
| 1548 |
2182 |
Tian Chang Group Holdings Ltd.:O |
12,000 |
5,100 |
|
0.00 |
2021-02-18 |
| 1549 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
278,000 |
16,402 |
|
0.00 |
2021-05-06 |
| 1550 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
14,100 |
|
0.00 |
2021-06-08 |
| 1551 |
0655 |
HONGKONG CHINESE LIMITED:O |
38,461 |
25,769 |
|
0.00 |
2018-09-12 |
| 1552 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
25,000 |
1,002,500 |
|
0.00 |
2021-06-11 |
| 1553 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
37,200 |
|
0.00 |
2021-05-21 |
| 1554 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
16,000 |
7,840 |
|
0.00 |
2020-06-11 |
| 1555 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
16,000 |
23,680 |
|
0.00 |
2021-03-22 |
| 1556 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
148,000 |
35,224 |
|
0.00 |
2021-01-28 |
| 1557 |
8337 |
Directel Holdings Limited:O |
3,500 |
630 |
|
0.00 |
2021-02-02 |
| 1558 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
14,000 |
140,560 |
|
0.00 |
2021-05-11 |
| 1559 |
0607 |
Fullshare Holdings Limited:O |
367,500 |
58,800 |
|
0.00 |
2021-04-08 |
| 1560 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
168,840 |
|
0.00 |
2021-06-04 |
| 1561 |
0335 |
UPBEST GROUP LIMITED:O |
50,000 |
42,500 |
|
0.00 |
2018-11-30 |
| 1562 |
1230 |
Yashili International Holdings Ltd:O |
88,000 |
65,120 |
|
0.00 |
2021-06-11 |
| 1563 |
1326 |
Transmit Entertainment Limited:O |
48,000 |
7,008 |
|
0.00 |
2021-02-19 |
| 1564 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
20,100 |
3,847,140 |
|
0.00 |
2021-06-10 |
| 1565 |
1888 |
Kingboard Laminates Holdings Limited:O |
57,000 |
979,260 |
|
0.00 |
2021-06-08 |
| 1566 |
1039 |
Changyou International Group Limited:O |
33,000 |
11,550 |
|
0.00 |
2021-02-09 |
| 1567 |
0474 |
Aceso Life Science Group Limited:O |
126,100 |
27,616 |
|
0.00 |
2021-05-27 |
| 1568 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
8,700 |
|
0.00 |
2019-07-22 |
| 1569 |
0998 |
China CITIC Bank Corporation Limited:H |
270,457 |
1,125,101 |
|
0.00 |
2021-05-24 |
| 1570 |
6858 |
Honma Golf Limited:O |
11,000 |
45,870 |
|
0.00 |
2020-10-12 |
| 1571 |
3389 |
Hengdeli Holdings Limited:O |
80,800 |
25,452 |
|
0.00 |
2021-04-26 |
| 1572 |
0704 |
Huscoke Holdings Limited:O |
5,195 |
1,584 |
* |
0.00 |
2020-11-24 |
| 1573 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2021-06-07 |
| 1574 |
1233 |
Times China Holdings Limited:O |
35,000 |
353,500 |
|
0.00 |
2021-06-11 |
| 1575 |
3666 |
Shanghai XNG Holdings Limited:O |
39,900 |
2,913 |
|
0.00 |
2021-05-06 |
| 1576 |
1432 |
China Shengmu Organic Milk Limited:O |
151,000 |
89,090 |
|
0.00 |
2021-06-08 |
| 1577 |
2666 |
Genertec Universal Medical Group Company Limited:O |
34,000 |
245,480 |
|
0.00 |
2021-05-31 |
| 1578 |
0550 |
Allegro Culture Limited:O |
8,000 |
8,480 |
|
0.00 |
2021-06-03 |
| 1579 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
29,500 |
246,620 |
|
0.00 |
2021-06-10 |
| 1580 |
3836 |
China Harmony Auto Holding Limited:O |
28,000 |
97,440 |
|
0.00 |
2021-04-28 |
| 1581 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
12,000 |
173,280 |
|
0.00 |
2021-06-08 |
| 1582 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
80,000 |
6,400 |
|
0.00 |
2020-07-20 |
| 1583 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
86,480 |
|
0.00 |
2020-12-22 |
| 1584 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
76,000 |
218,880 |
|
0.00 |
2021-06-07 |
| 1585 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
24,000 |
11,520 |
|
0.00 |
2021-02-24 |
| 1586 |
8526 |
Wing Fung Group Asia Limited:O |
10,000 |
2,130 |
|
0.00 |
2020-12-22 |
| 1587 |
8259 |
Hon Corporation Limited:O |
12,000 |
4,680 |
* |
0.00 |
2020-10-22 |
| 1588 |
3913 |
KWG Living Group Holdings Limited:O |
34,850 |
284,028 |
|
0.00 |
2021-06-11 |
| 1589 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
23,000 |
86,020 |
|
0.00 |
2021-04-23 |
| 1590 |
6822 |
King's Flair International (Holdings) Limited:O |
12,000 |
17,040 |
|
0.00 |
2019-09-20 |
| 1591 |
8417 |
Dadi Education Holdings Limited:O |
30,000 |
900 |
|
0.00 |
2020-11-04 |
| 1592 |
3380 |
Logan Group Company Limited:O |
94,000 |
1,167,480 |
|
0.00 |
2021-06-04 |
| 1593 |
0888 |
Bison Finance Group Limited:O |
20,000 |
4,480 |
|
0.00 |
2021-03-02 |
| 1594 |
8213 |
StarGlory Holdings Company Limited:O |
70,000 |
3,220 |
|
0.00 |
2021-02-23 |
| 1595 |
3333 |
China Evergrande Group:O |
222,000 |
2,490,840 |
|
0.00 |
2021-06-11 |
| 1596 |
1692 |
Town Ray Holdings Limited:O |
6,000 |
12,060 |
|
0.00 |
2021-05-12 |
| 1597 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
3,300 |
|
0.00 |
2021-03-09 |
| 1598 |
6812 |
Winson Holdings Hong Kong Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-03-01 |
| 1599 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
33,200 |
|
0.00 |
2021-03-29 |
| 1600 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
25,000 |
119,000 |
|
0.00 |
2021-02-02 |
| 1601 |
2888 |
STANDARD CHARTERED PLC:O |
51,870 |
2,816,541 |
|
0.00 |
2021-06-07 |
| 1602 |
2005 |
SSY Group Limited (KY):O |
50,261 |
259,347 |
|
0.00 |
2021-06-04 |
| 1603 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
16,000 |
9,920 |
|
0.00 |
2021-06-02 |
| 1604 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,600 |
|
0.00 |
2021-02-19 |
| 1605 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
47,412 |
739,627 |
|
0.00 |
2021-06-10 |
| 1606 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
8,000 |
7,840 |
|
0.00 |
2020-09-28 |
| 1607 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
95,160 |
103,724 |
|
0.00 |
2021-05-31 |
| 1608 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
25,600 |
7,680 |
|
0.00 |
2021-05-18 |
| 1609 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
169,403 |
4,692,463 |
|
0.00 |
2021-06-11 |
| 1610 |
0772 |
China Literature Limited:O |
16,309 |
1,418,883 |
|
0.00 |
2021-06-10 |
| 1611 |
9933 |
GHW International:O |
16,000 |
2,304 |
|
0.00 |
2021-04-22 |
| 1612 |
1875 |
BioDlink International Company Limited:O |
9,600 |
43,200 |
|
0.00 |
2021-01-12 |
| 1613 |
1316 |
Nexteer Automotive Group Limited:O |
40,000 |
480,800 |
|
0.00 |
2021-06-11 |
| 1614 |
0915 |
Daohe Global Group Limited:O |
24,000 |
1,872 |
|
0.00 |
2021-02-25 |
| 1615 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
25,800 |
|
0.00 |
2021-06-09 |
| 1616 |
0413 |
South China Holdings Company Limited:O |
209,732 |
23,700 |
|
0.00 |
2019-11-07 |
| 1617 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
241,000 |
1,489,380 |
|
0.00 |
2021-06-08 |
| 1618 |
8137 |
Honbridge Holdings Limited:O |
156,000 |
73,320 |
|
0.00 |
2021-03-25 |
| 1619 |
0665 |
Haitong International Securities Group Limited:O |
95,009 |
209,970 |
|
0.00 |
2021-06-09 |
| 1620 |
1530 |
3SBio Inc.:O |
40,000 |
420,800 |
|
0.00 |
2021-06-11 |
| 1621 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
13,600 |
|
0.00 |
2021-01-21 |
| 1622 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
15,000 |
136,350 |
|
0.00 |
2021-06-11 |
| 1623 |
1038 |
CK Infrastructure Holdings Limited:O |
41,000 |
1,972,100 |
|
0.00 |
2021-06-11 |
| 1624 |
0094 |
Greenheart Group Limited:O |
28,550 |
3,940 |
|
0.00 |
2020-09-17 |
| 1625 |
0163 |
Emperor International Holdings Limited:O |
56,026 |
65,550 |
|
0.00 |
2021-04-28 |
| 1626 |
8245 |
Canopy SkyFire Group Limited:O |
9,000 |
738 |
|
0.00 |
2020-08-27 |
| 1627 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,000 |
167,400 |
|
0.00 |
2021-06-11 |
| 1628 |
1310 |
HKBN Ltd.:O |
19,500 |
192,465 |
|
0.00 |
2021-06-04 |
| 1629 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
60,000 |
1,809,000 |
|
0.00 |
2021-05-27 |
| 1630 |
1293 |
Grand Baoxin Auto Group Limited:O |
42,000 |
51,240 |
|
0.00 |
2021-06-11 |
| 1631 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,800 |
12,232 |
|
0.00 |
2021-05-04 |
| 1632 |
3658 |
New Hope Service Holdings Limited:O |
12,000 |
45,840 |
|
0.00 |
2021-06-11 |
| 1633 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,734 |
18,774 |
|
0.00 |
2021-03-16 |
| 1634 |
0150 |
Hypebeast Limited:O |
30,000 |
32,400 |
|
0.00 |
2021-05-06 |
| 1635 |
2400 |
XD Inc.:O |
7,000 |
387,450 |
|
0.00 |
2021-06-07 |
| 1636 |
1576 |
Qilu Expressway Company Limited:H |
16,000 |
36,640 |
|
0.00 |
2021-05-10 |
| 1637 |
1231 |
Newton Resources Ltd:O |
58,000 |
35,960 |
|
0.00 |
2018-09-05 |
| 1638 |
0673 |
China Health Group Limited:O |
60,000 |
4,380 |
|
0.00 |
2021-05-27 |
| 1639 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
1,000 |
28,020 |
|
0.00 |
2021-06-03 |
| 1640 |
3328 |
Bank of Communications Co., Ltd.:H |
504,155 |
2,631,689 |
|
0.00 |
2021-06-07 |
| 1641 |
1951 |
Jinxin Fertility Group Limited:O |
36,000 |
653,040 |
|
0.00 |
2021-06-11 |
| 1642 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
39,600 |
1,005,840 |
|
0.00 |
2021-06-11 |
| 1643 |
0087 |
SWIRE PACIFIC LIMITED:B |
42,500 |
399,500 |
|
0.00 |
2021-04-21 |
| 1644 |
0011 |
HANG SENG BANK, LIMITED:O |
27,150 |
4,322,280 |
|
0.00 |
2021-06-11 |
| 1645 |
1234 |
China Lilang Limited:O |
17,000 |
85,000 |
|
0.00 |
2021-05-03 |
| 1646 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
28,400 |
|
0.00 |
2021-03-03 |
| 1647 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
24,000 |
15,120 |
|
0.00 |
2021-04-09 |
| 1648 |
0519 |
Novautek Technologies Group Limited (BM):O |
35,406 |
4,426 |
|
0.00 |
2020-02-27 |
| 1649 |
8439 |
Somerley Capital Holdings Limited:O |
2,000 |
2,600 |
|
0.00 |
2017-04-11 |
| 1650 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
104,773 |
8,476,136 |
|
0.00 |
2021-06-09 |
| 1651 |
1797 |
East Buy Holding Limited:O |
14,000 |
147,280 |
|
0.00 |
2021-06-07 |
| 1652 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
22,000 |
139,480 |
|
0.00 |
2021-04-21 |
| 1653 |
2700 |
Green International Holdings Limited:O |
9,180 |
3,993 |
|
0.00 |
2021-01-25 |
| 1654 |
1486 |
C Cheng Holdings Limited:O |
4,000 |
4,560 |
|
0.00 |
2021-04-12 |
| 1655 |
0456 |
New City Development Group Limited:O |
60,000 |
5,280 |
|
0.00 |
2021-04-23 |
| 1656 |
6666 |
Evergrande Property Services Group Limited:O |
149,166 |
1,327,577 |
|
0.00 |
2021-06-11 |
| 1657 |
0975 |
Mongolian Mining Corporation:O |
14,186 |
37,877 |
|
0.00 |
2021-05-26 |
| 1658 |
1360 |
NOVA Group Holdings Limited (KY):O |
25,000 |
2,875 |
|
0.00 |
2021-04-16 |
| 1659 |
1873 |
VIVA BIOTECH HOLDINGS:O |
26,500 |
252,015 |
|
0.00 |
2021-06-10 |
| 1660 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
55,000 |
32,450 |
|
0.00 |
2020-11-19 |
| 1661 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,272,071 |
20,483,164 |
|
0.00 |
2021-06-10 |
| 1662 |
8360 |
Basic House New Life Group Limited:O |
12,000 |
396 |
|
0.00 |
2020-09-07 |
| 1663 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
11,000 |
5,610 |
|
0.00 |
2020-11-12 |
| 1664 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
3,500 |
6,510 |
|
0.00 |
2020-08-14 |
| 1665 |
8167 |
Neo Telemedia Limited:O |
128,000 |
22,912 |
|
0.00 |
2021-01-18 |
| 1666 |
6618 |
JD Health International Inc.:O |
42,800 |
4,630,960 |
|
0.00 |
2021-06-11 |
| 1667 |
1106 |
Ming Lam Holdings Limited:O |
200,000 |
2,000 |
* |
0.00 |
2020-03-10 |
| 1668 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2021-06-11 |
| 1669 |
8196 |
Futian Holdings Limited:O |
4,000 |
840 |
|
0.00 |
2021-03-01 |
| 1670 |
0332 |
Yuan Heng Gas Holdings Limited:O |
87,000 |
26,535 |
|
0.00 |
2019-08-08 |
| 1671 |
0842 |
Leoch International Technology Limited:O |
18,000 |
13,860 |
|
0.00 |
2021-06-04 |
| 1672 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
28,200 |
|
0.00 |
2020-11-30 |
| 1673 |
1785 |
Chengdu Expressway Co., Ltd.:H |
6,000 |
13,440 |
|
0.00 |
2020-12-28 |
| 1674 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
414,400 |
|
0.00 |
2021-06-11 |
| 1675 |
8047 |
China Ocean Group Development Limited:O |
64,100 |
8,013 |
|
0.00 |
2021-02-22 |
| 1676 |
8055 |
China E-Information Technology Group Limited:O |
51,280 |
1,538 |
|
0.00 |
2020-10-05 |
| 1677 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
2,300 |
119,600 |
|
0.00 |
2021-05-10 |
| 1678 |
0672 |
Zhong An Group Limited:O |
73,200 |
28,548 |
|
0.00 |
2021-04-20 |
| 1679 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
28,000 |
6,524 |
|
0.00 |
2020-11-20 |
| 1680 |
3396 |
Legend Holdings Corporation:H |
16,400 |
209,264 |
|
0.00 |
2021-06-11 |
| 1681 |
2338 |
WEICHAI POWER CO., LTD.:H |
25,000 |
425,500 |
|
0.00 |
2021-06-11 |
| 1682 |
3999 |
DaChan Food (Asia) Limited:O |
13,000 |
12,090 |
|
0.00 |
2021-05-31 |
| 1683 |
1515 |
China Resources Medical Holdings Company Limited:O |
16,500 |
151,305 |
|
0.00 |
2021-06-07 |
| 1684 |
1477 |
Ocumension Therapeutics:O |
8,000 |
241,600 |
|
0.00 |
2021-06-11 |
| 1685 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
12,000 |
4,560 |
|
0.00 |
2020-05-08 |
| 1686 |
0019 |
SWIRE PACIFIC LIMITED:A |
11,445 |
660,949 |
|
0.00 |
2021-06-08 |
| 1687 |
1916 |
JIANGXI BANK CO., LTD.:H |
17,000 |
54,910 |
|
0.00 |
2020-12-09 |
| 1688 |
0817 |
China Jinmao Holdings Group Limited:O |
160,000 |
464,000 |
|
0.00 |
2021-06-11 |
| 1689 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
2,060 |
|
0.00 |
2021-06-09 |
| 1690 |
8210 |
DLC Asia Limited:O |
10,000 |
500 |
|
0.00 |
2020-11-19 |
| 1691 |
1783 |
Envision Greenwise Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2021-06-08 |
| 1692 |
0683 |
KERRY PROPERTIES LIMITED:O |
18,000 |
473,400 |
|
0.00 |
2021-05-25 |
| 1693 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
730 |
|
0.00 |
2021-03-01 |
| 1694 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
15,250 |
1,586 |
|
0.00 |
2019-01-30 |
| 1695 |
8308 |
Gudou Holdings Limited:O |
12,000 |
5,880 |
|
0.00 |
2021-03-01 |
| 1696 |
1152 |
Momentum Financial Holdings Limited:O |
12,000 |
600 |
|
0.00 |
2020-11-25 |
| 1697 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
61,498 |
145,750 |
|
0.00 |
2021-06-03 |
| 1698 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
6,000 |
30,360 |
|
0.00 |
2021-01-27 |
| 1699 |
2226 |
HONWORLD GROUP LIMITED:O |
7,000 |
21,490 |
* |
0.00 |
2021-01-22 |
| 1700 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
52,160 |
|
0.00 |
2021-05-05 |
| 1701 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
480 |
|
0.00 |
2021-03-05 |
| 1702 |
8093 |
Web3 Meta Limited:O |
5,000 |
3,750 |
|
0.00 |
2019-10-03 |
| 1703 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
1,440 |
|
0.00 |
2021-03-01 |
| 1704 |
3899 |
CIMC Enric Holdings Limited:O |
24,000 |
183,840 |
|
0.00 |
2021-06-11 |
| 1705 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
18,000 |
258,840 |
|
0.00 |
2021-06-09 |
| 1706 |
0916 |
China Longyuan Power Group Corporation Limited:H |
39,000 |
490,620 |
|
0.00 |
2021-06-11 |
| 1707 |
1199 |
COSCO SHIPPING Ports Limited:O |
38,587 |
250,044 |
|
0.00 |
2021-05-14 |
| 1708 |
8260 |
Yin He Holdings Limited:O |
20,000 |
1,040 |
|
0.00 |
2020-03-30 |
| 1709 |
0442 |
Domaine Power Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2019-11-22 |
| 1710 |
8130 |
Dadi International Group Limited:O |
41,650 |
2,832 |
|
0.00 |
2021-04-07 |
| 1711 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
13,100 |
1,168,520 |
|
0.00 |
2021-06-10 |
| 1712 |
0856 |
VSTECS Holdings Limited:O |
16,400 |
111,520 |
|
0.00 |
2021-05-05 |
| 1713 |
1860 |
Mobvista Inc.:O |
18,000 |
162,720 |
|
0.00 |
2021-06-11 |
| 1714 |
0382 |
Edvantage Group Holdings Limited:O |
12,000 |
94,800 |
|
0.00 |
2021-05-06 |
| 1715 |
3636 |
Poly Culture Group Corporation Limited:H |
1,000 |
4,780 |
|
0.00 |
2021-01-13 |
| 1716 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,000 |
205,140 |
|
0.00 |
2021-06-02 |
| 1717 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2021-04-19 |
| 1718 |
1208 |
MMG Limited (HK):O |
96,000 |
369,600 |
|
0.00 |
2021-06-11 |
| 1719 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
56,000 |
408,800 |
* |
0.00 |
2021-03-25 |
| 1720 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2020-01-13 |
| 1721 |
1290 |
China Huirong Financial Holdings Limited:O |
12,000 |
13,080 |
|
0.00 |
2019-03-27 |
| 1722 |
3908 |
China International Capital Corporation Limited:H |
20,800 |
447,200 |
|
0.00 |
2021-06-07 |
| 1723 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2021-03-02 |
| 1724 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
180,000 |
185,400 |
|
0.00 |
2021-06-07 |
| 1725 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
11,000 |
58,190 |
|
0.00 |
2021-06-04 |
| 1726 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
27,000 |
88,290 |
|
0.00 |
2021-05-28 |
| 1727 |
9979 |
Greentown Management Holdings Company Limited:O |
21,000 |
108,780 |
|
0.00 |
2021-06-01 |
| 1728 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
5,200 |
23,192 |
|
0.00 |
2020-12-08 |
| 1729 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,000 |
10,700 |
|
0.00 |
2021-06-10 |
| 1730 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
59,400 |
1,758,240 |
|
0.00 |
2021-06-10 |
| 1731 |
2033 |
Time Watch Investments Limited:O |
22,000 |
19,800 |
|
0.00 |
2021-03-02 |
| 1732 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
46,000 |
2,872,700 |
|
0.00 |
2021-06-11 |
| 1733 |
0043 |
C.P. POKPHAND CO. LTD.:O |
252,000 |
257,040 |
|
0.00 |
2021-06-11 |
| 1734 |
8333 |
Astrum Financial Holdings Limited:O |
10,000 |
1,460 |
|
0.00 |
2021-02-26 |
| 1735 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,000 |
900 |
|
0.00 |
2021-03-17 |
| 1736 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2017-03-02 |
| 1737 |
1127 |
Lion Rock Group Limited:O |
8,000 |
6,800 |
|
0.00 |
2017-01-09 |
| 1738 |
1111 |
Chong Hing Bank Limited:O |
10,000 |
204,000 |
|
0.00 |
2021-05-10 |
| 1739 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
132,900 |
|
0.00 |
2021-06-11 |
| 1740 |
6899 |
Ourgame International Holdings Limited:O |
11,000 |
8,360 |
|
0.00 |
2021-04-22 |
| 1741 |
1638 |
Kaisa Group Holdings Ltd.:O |
71,503 |
235,960 |
|
0.00 |
2021-06-09 |
| 1742 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
85,064 |
1,005,456 |
|
0.00 |
2021-06-09 |
| 1743 |
1119 |
iDreamSky Technology Holdings Limited:O |
12,800 |
64,000 |
|
0.00 |
2021-06-11 |
| 1744 |
1765 |
XJ International Holdings Co., Ltd.:O |
80,000 |
168,800 |
|
0.00 |
2021-06-04 |
| 1745 |
6113 |
BitStrat Holdings Limited (KY):O |
4,000 |
4,440 |
|
0.00 |
2020-01-02 |
| 1746 |
8450 |
EDICO Holdings Limited:O |
10,000 |
640 |
|
0.00 |
2020-08-10 |
| 1747 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
12,000 |
16,560 |
|
0.00 |
2020-01-29 |
| 1748 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2020-06-24 |
| 1749 |
2266 |
Lai Si Enterprise Holding Limited:O |
4,000 |
2,040 |
|
0.00 |
2020-12-14 |
| 1750 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
940 |
|
0.00 |
2018-01-18 |
| 1751 |
8096 |
Tasty Concepts Holding Limited:O |
5,000 |
550 |
|
0.00 |
2021-02-16 |
| 1752 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
1,480 |
|
0.00 |
2019-03-12 |
| 1753 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
5,000 |
5,750 |
|
0.00 |
2021-06-02 |
| 1754 |
3628 |
RENHENG Enterprise Holdings Limited:O |
8,000 |
1,056 |
|
0.00 |
2020-12-23 |
| 1755 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
60,000 |
3,780 |
|
0.00 |
2020-08-10 |
| 1756 |
1240 |
CNQC International Holdings Limited:O |
15,000 |
11,850 |
|
0.00 |
2021-05-20 |
| 1757 |
1925 |
Kwung's Aroma Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2021-02-18 |
| 1758 |
2357 |
AviChina Industry & Technology Company Limited:H |
61,000 |
329,400 |
|
0.00 |
2021-06-10 |
| 1759 |
8365 |
Hatcher Group Limited:O |
5,000 |
900 |
|
0.00 |
2020-12-30 |
| 1760 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
12,000 |
3,600 |
|
0.00 |
2019-07-02 |
| 1761 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
46,000 |
472,880 |
|
0.00 |
2021-05-31 |
| 1762 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
239,000 |
243,780 |
* |
0.00 |
2021-02-25 |
| 1763 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
6,000 |
16,440 |
|
0.00 |
2020-12-11 |
| 1764 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
34,000 |
264,180 |
|
0.00 |
2021-04-20 |
| 1765 |
1460 |
ICO Group Limited:O |
8,000 |
2,320 |
|
0.00 |
2021-04-23 |
| 1766 |
1246 |
Boill Healthcare Holdings Limited:O |
12,720 |
3,307 |
|
0.00 |
2021-04-19 |
| 1767 |
2618 |
JD Logistics, Inc.:O |
56,500 |
2,415,375 |
|
0.00 |
2021-06-11 |
| 1768 |
3318 |
China Boton Group Company Limited:O |
10,000 |
40,700 |
|
0.00 |
2021-06-04 |
| 1769 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
5,600 |
296,240 |
|
0.00 |
2021-06-10 |
| 1770 |
1492 |
China YouYuan Dairy Holdings Company Limited:O |
24,000 |
26,640 |
|
0.00 |
2021-01-29 |
| 1771 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
46,600 |
|
0.00 |
2021-05-12 |
| 1772 |
0650 |
Productive Technologies Company Limited (BM):O |
63,000 |
68,670 |
|
0.00 |
2021-03-30 |
| 1773 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,400 |
83,440 |
|
0.00 |
2021-05-10 |
| 1774 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
684 |
|
0.00 |
2020-09-07 |
| 1775 |
1024 |
Kuaishou Technology:B |
30,700 |
6,410,160 |
|
0.00 |
2021-06-11 |
| 1776 |
6601 |
Cheerwin Group Limited:O |
12,000 |
99,600 |
|
0.00 |
2021-06-04 |
| 1777 |
3326 |
Perfect Group International Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2021-02-17 |
| 1778 |
1918 |
Sunac China Holdings Limited:O |
41,000 |
1,193,100 |
|
0.00 |
2021-06-11 |
| 1779 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
27,500 |
251,350 |
|
0.00 |
2021-06-03 |
| 1780 |
6168 |
China U-Ton Future Space Industrial Group Holdings Ltd.:O |
25,000 |
4,025 |
* |
0.00 |
2020-02-04 |
| 1781 |
0680 |
Nan Hai Corporation Limited:O |
600,000 |
33,600 |
|
0.00 |
2021-02-25 |
| 1782 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
72,000 |
485,280 |
|
0.00 |
2021-06-01 |
| 1783 |
1117 |
China Modern Dairy Holdings Ltd.:O |
62,000 |
107,260 |
|
0.00 |
2021-06-11 |
| 1784 |
2083 |
Nature Home Holding Company Limited:O |
12,000 |
15,960 |
|
0.00 |
2020-09-02 |
| 1785 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,294 |
562,286 |
|
0.00 |
2021-06-10 |
| 1786 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
94,080 |
|
0.00 |
2021-02-10 |
| 1787 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
37,440 |
|
0.00 |
2021-05-05 |
| 1788 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
9,000 |
488,700 |
|
0.00 |
2021-06-10 |
| 1789 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
170,000 |
916,300 |
|
0.00 |
2021-06-11 |
| 1790 |
1130 |
China Environmental Resources Group Limited:O |
17,400 |
1,357 |
|
0.00 |
2021-04-15 |
| 1791 |
2669 |
China Overseas Property Holdings Limited:O |
28,000 |
224,000 |
|
0.00 |
2021-06-10 |
| 1792 |
0691 |
China Shanshui Cement Group Limited:O |
37,000 |
74,740 |
|
0.00 |
2021-03-02 |
| 1793 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
76,000 |
8,892 |
|
0.00 |
2020-10-29 |
| 1794 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
106,000 |
120,840 |
|
0.00 |
2021-06-11 |
| 1795 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
82,000 |
2,648,600 |
|
0.00 |
2021-06-09 |
| 1796 |
1995 |
Ever Sunshine Services Group Limited:O |
14,000 |
264,040 |
|
0.00 |
2021-06-09 |
| 1797 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
1,800 |
1,494 |
|
0.00 |
2021-05-25 |
| 1798 |
1876 |
Budweiser Brewing Company APAC Limited:O |
110,800 |
2,908,500 |
|
0.00 |
2021-06-11 |
| 1799 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
4,000 |
3,840 |
* |
0.00 |
2020-12-28 |
| 1800 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
158,400 |
|
0.00 |
2021-06-02 |
| 1801 |
0715 |
China Oceanwide Holdings Limited:O |
133,000 |
22,344 |
|
0.00 |
2021-02-25 |
| 1802 |
9618 |
JD.com, Inc.:A |
22,000 |
6,142,400 |
|
0.00 |
2021-06-11 |
| 1803 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,000 |
162,600 |
|
0.00 |
2021-06-03 |
| 1804 |
1992 |
Fosun Tourism Group:O |
10,000 |
147,000 |
|
0.00 |
2021-06-09 |
| 1805 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
35,000 |
223,650 |
|
0.00 |
2021-06-02 |
| 1806 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
5,000 |
4,550 |
|
0.00 |
2021-03-22 |
| 1807 |
8237 |
Link Holdings Limited (KY):O |
28,000 |
840 |
|
0.00 |
2021-06-04 |
| 1808 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
5,280 |
|
0.00 |
2019-06-04 |
| 1809 |
3678 |
Soho Holly Futures Co., Ltd.:H |
2,000 |
1,500 |
|
0.00 |
2016-04-28 |
| 1810 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
4,000 |
4,920 |
|
0.00 |
2021-05-14 |
| 1811 |
1425 |
Justin Allen Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2021-03-24 |
| 1812 |
2213 |
Yi Hua Holdings Limited:O |
8,000 |
808 |
* |
0.00 |
2020-08-19 |
| 1813 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
22,000 |
369,160 |
|
0.00 |
2021-06-11 |
| 1814 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
60,000 |
24,300 |
|
0.00 |
2020-07-16 |
| 1815 |
1469 |
Get Nice Financial Group Limited:O |
19,725 |
17,555 |
|
0.00 |
2021-02-08 |
| 1816 |
1896 |
Maoyan Entertainment:O |
9,000 |
111,780 |
|
0.00 |
2021-04-21 |
| 1817 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
10,424 |
|
0.00 |
2020-01-02 |
| 1818 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
5,000 |
673,500 |
|
0.00 |
2021-06-02 |
| 1819 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,014 |
2,463,358 |
|
0.00 |
2021-06-10 |
| 1820 |
1282 |
Renze Harvest International Limited:O |
244,000 |
59,780 |
|
0.00 |
2021-01-26 |
| 1821 |
8266 |
Zhuoxin International Holdings Limited:O |
3,200 |
586 |
* |
0.00 |
2020-08-13 |
| 1822 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
24,120 |
|
0.00 |
2021-06-03 |
| 1823 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,000 |
13,140 |
|
0.00 |
2021-05-24 |
| 1824 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
12,000 |
70,560 |
|
0.00 |
2021-06-09 |
| 1825 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
63,750 |
|
0.00 |
2021-05-06 |
| 1826 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
13,000 |
145,340 |
|
0.00 |
2021-06-01 |
| 1827 |
9959 |
Linklogis Inc.:B |
15,500 |
248,310 |
|
0.00 |
2021-06-11 |
| 1828 |
1412 |
Q P Group Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2021-05-24 |
| 1829 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
10,400 |
117,104 |
|
0.00 |
2021-06-02 |
| 1830 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
1,690 |
|
0.00 |
2020-01-08 |
| 1831 |
6996 |
Antengene Corporation Limited:O |
5,000 |
85,400 |
|
0.00 |
2021-06-10 |
| 1832 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
2,000 |
3,420 |
|
0.00 |
2021-06-08 |
| 1833 |
0396 |
Hing Lee (HK) Holdings Limited:O |
6,000 |
780 |
|
0.00 |
2020-07-06 |
| 1834 |
8206 |
Shentong Robot Education Group Company Limited:O |
14,000 |
798 |
|
0.00 |
2021-05-21 |
| 1835 |
0288 |
WH Group Limited (KY):O |
108,500 |
777,945 |
|
0.00 |
2021-06-11 |
| 1836 |
8037 |
China Biotech Services Holdings Limited:O |
7,100 |
11,644 |
|
0.00 |
2021-05-21 |
| 1837 |
9988 |
Alibaba Group Holding Limited (KY):O |
158,100 |
32,442,120 |
|
0.00 |
2021-06-11 |
| 1838 |
2096 |
Simcere Pharmaceutical Group Limited:O |
19,000 |
239,780 |
|
0.00 |
2021-06-01 |
| 1839 |
1439 |
Mobile Internet (China) Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2020-10-05 |
| 1840 |
1026 |
Universal Technologies Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2021-04-13 |
| 1841 |
1361 |
361 Degrees International Limited:O |
15,000 |
48,900 |
|
0.00 |
2021-05-31 |
| 1842 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
10,907 |
5,126 |
|
0.00 |
2021-05-20 |
| 1843 |
8048 |
Yu Tak International Holdings Limited:O |
14,000 |
728 |
|
0.00 |
2021-03-02 |
| 1844 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,200 |
804 |
|
0.00 |
2021-03-25 |
| 1845 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2021-06-09 |
| 1846 |
0700 |
TENCENT HOLDINGS LIMITED:O |
68,555 |
40,858,780 |
|
0.00 |
2021-06-11 |
| 1847 |
8031 |
ETS Group Limited (KY):O |
2,000 |
600 |
|
0.00 |
2020-12-15 |
| 1848 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
1,725 |
|
0.00 |
2019-04-11 |
| 1849 |
1271 |
Grand Ming Group Holdings Limited:O |
10,000 |
79,700 |
|
0.00 |
2021-06-03 |
| 1850 |
6098 |
Country Garden Services Holdings Company Limited:O |
22,588 |
1,796,875 |
|
0.00 |
2021-06-08 |
| 1851 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
9,600 |
|
0.00 |
2020-12-30 |
| 1852 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
115,200 |
|
0.00 |
2021-06-10 |
| 1853 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
4,000 |
28,240 |
|
0.00 |
2021-06-11 |
| 1854 |
1302 |
LifeTech Scientific Corporation:O |
32,000 |
157,440 |
|
0.00 |
2021-06-11 |
| 1855 |
3690 |
Meituan:B |
37,000 |
11,366,400 |
|
0.00 |
2021-06-10 |
| 1856 |
9888 |
Baidu, Inc.:A |
15,450 |
2,828,895 |
|
0.00 |
2021-06-11 |
| 1857 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
22,000 |
54,340 |
|
0.00 |
2021-06-10 |
| 1858 |
1113 |
CK Asset Holdings Limited (KY):O |
24,289 |
1,276,387 |
|
0.00 |
2021-06-11 |
| 1859 |
1387 |
China Dili Group:O |
58,800 |
122,304 |
|
0.00 |
2021-03-09 |
| 1860 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
15,000 |
13,200 |
|
0.00 |
2021-06-02 |
| 1861 |
1299 |
AIA Group Limited:O |
79,200 |
7,571,520 |
|
0.00 |
2021-06-11 |
| 1862 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
28,000 |
73,920 |
|
0.00 |
2021-06-09 |
| 1863 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
2,250 |
|
0.00 |
2021-02-04 |
| 1864 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
33,050 |
|
0.00 |
2021-06-11 |
| 1865 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
281,400 |
|
0.00 |
2021-06-03 |
| 1866 |
1358 |
PW Medtech Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2021-06-01 |
| 1867 |
6969 |
Smoore International Holdings Limited:O |
38,000 |
1,780,300 |
|
0.00 |
2021-06-11 |
| 1868 |
6198 |
Qingdao Port International Co., Ltd.:H |
7,000 |
32,130 |
|
0.00 |
2021-06-08 |
| 1869 |
8218 |
Echo International Holdings Group Limited:O |
1,000 |
450 |
|
0.00 |
2020-08-14 |
| 1870 |
0255 |
Lung Kee Group Holdings Limited:O |
4,000 |
13,640 |
|
0.00 |
2019-01-30 |
| 1871 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
55,900 |
|
0.00 |
2021-06-08 |
| 1872 |
0108 |
GR Life Style Company Limited:O |
20,000 |
19,600 |
|
0.00 |
2018-07-27 |
| 1873 |
1329 |
Beijing Capital Grand Limited:O |
6,000 |
6,000 |
|
0.00 |
2016-05-20 |
| 1874 |
2007 |
Country Garden Holdings Company Limited:O |
137,574 |
1,319,335 |
|
0.00 |
2021-06-11 |
| 1875 |
1980 |
Tian Ge Interactive Holdings Limited:O |
8,000 |
10,560 |
|
0.00 |
2021-05-12 |
| 1876 |
9922 |
Jiumaojiu International Holdings Limited:O |
9,000 |
257,400 |
|
0.00 |
2021-06-08 |
| 1877 |
8231 |
PFC Device Inc.:O |
500 |
400 |
|
0.00 |
2021-05-28 |
| 1878 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,600 |
1,652 |
|
0.00 |
2020-11-10 |
| 1879 |
0853 |
MicroPort Scientific Corporation:O |
11,000 |
735,900 |
|
0.00 |
2021-06-11 |
| 1880 |
1691 |
JS Global Lifestyle Company Limited:O |
21,000 |
441,000 |
|
0.00 |
2021-06-09 |
| 1881 |
1773 |
Tianli International Holdings Limited:O |
13,000 |
52,130 |
|
0.00 |
2021-06-11 |
| 1882 |
2360 |
Best Mart 360 Holdings Limited:O |
6,000 |
12,900 |
|
0.00 |
2021-05-28 |
| 1883 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
57,000 |
339,150 |
|
0.00 |
2021-06-11 |
| 1884 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,600 |
1,844,400 |
|
0.00 |
2021-03-15 |
| 1885 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
12,840 |
|
0.00 |
2021-01-14 |
| 1886 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
38,000 |
6,156 |
* |
0.00 |
2021-02-26 |
| 1887 |
2125 |
Strawbear Entertainment Group:O |
4,000 |
32,440 |
|
0.00 |
2021-06-04 |
| 1888 |
2128 |
China Lesso Group Holdings Limited:O |
18,000 |
355,680 |
|
0.00 |
2021-05-24 |
| 1889 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
4,000 |
72,080 |
|
0.00 |
2021-04-19 |
| 1890 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
3,000 |
3,780 |
|
0.00 |
2021-05-07 |
| 1891 |
0241 |
Alibaba Health Information Technology Limited:O |
76,000 |
1,360,400 |
|
0.00 |
2021-06-11 |
| 1892 |
9983 |
Central China New Life Limited:O |
7,000 |
55,790 |
|
0.00 |
2021-06-11 |
| 1893 |
3395 |
JX ENERGY LTD.:O |
2,000 |
740 |
|
0.00 |
2021-03-01 |
| 1894 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
10,000 |
31,200 |
|
0.00 |
2021-04-16 |
| 1895 |
0202 |
EverChina Int'l Holdings Company Limited:O |
40,000 |
7,320 |
|
0.00 |
2018-11-29 |
| 1896 |
9633 |
Nongfu Spring Co., Ltd:H |
27,600 |
1,188,180 |
|
0.00 |
2021-06-11 |
| 1897 |
1159 |
Smart Digital Technology Group Limited:O |
4,500 |
7,335 |
|
0.00 |
2021-01-25 |
| 1898 |
3308 |
Golden Eagle Retail Group Limited:O |
9,000 |
61,740 |
|
0.00 |
2020-07-22 |
| 1899 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,000 |
25,680 |
|
0.00 |
2020-11-19 |
| 1900 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
5,000 |
890 |
|
0.00 |
2021-03-23 |
| 1901 |
1569 |
Minsheng Education Group Company Limited:O |
22,000 |
27,500 |
|
0.00 |
2021-06-02 |
| 1902 |
0245 |
China Vered Financial Holding Corporation Limited:O |
180,280 |
16,766 |
|
0.00 |
2021-03-31 |
| 1903 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,500 |
1,336,650 |
|
0.00 |
2021-06-09 |
| 1904 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
94,200 |
|
0.00 |
2021-06-10 |
| 1905 |
0600 |
China Infrastructure Investment Limited:O |
22,000 |
572 |
|
0.00 |
2020-07-20 |
| 1906 |
1008 |
Litu Holdings Limited (KY):O |
8,000 |
4,000 |
|
0.00 |
2020-11-16 |
| 1907 |
1566 |
CA Cultural Technology Group Limited:O |
5,000 |
14,950 |
|
0.00 |
2021-01-19 |
| 1908 |
1963 |
Bank of Chongqing Co., Ltd.:H |
8,000 |
41,200 |
|
0.00 |
2021-05-24 |
| 1909 |
2282 |
MGM China Holdings Limited:O |
19,200 |
238,464 |
|
0.00 |
2021-05-07 |
| 1910 |
1315 |
Green Economy Development Limited:O |
30,000 |
870 |
|
0.00 |
2021-01-15 |
| 1911 |
8657 |
True Partner Capital Holding Limited:O |
2,000 |
2,060 |
|
0.00 |
2020-12-18 |
| 1912 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,000 |
348 |
|
0.00 |
2021-05-20 |
| 1913 |
1907 |
China Risun Group Limited (KY):O |
22,000 |
124,960 |
|
0.00 |
2021-06-02 |
| 1914 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,000 |
630 |
|
0.00 |
2020-11-03 |
| 1915 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
22,000 |
|
0.00 |
2021-04-01 |
| 1916 |
1983 |
LUZHOU BANK CO., LTD.:H |
3,000 |
9,750 |
|
0.00 |
2018-12-17 |
| 1917 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
4,000 |
47,600 |
|
0.00 |
2021-05-31 |
| 1918 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
4,052 |
567 |
|
0.00 |
2019-10-23 |
| 1919 |
2552 |
Hua Medicine:O |
5,000 |
22,450 |
|
0.00 |
2021-05-05 |
| 1920 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
14,500 |
36,250 |
|
0.00 |
2021-05-17 |
| 1921 |
2098 |
Zall Smart Commerce Group Ltd.:O |
55,000 |
31,900 |
|
0.00 |
2021-02-04 |
| 1922 |
2286 |
Chen Xing Development Holdings Limited:O |
2,794 |
5,001 |
|
0.00 |
2019-03-25 |
| 1923 |
6138 |
Harbin Bank Co., Ltd.:H |
14,000 |
13,860 |
|
0.00 |
2021-02-09 |
| 1924 |
1813 |
KWG Group Holdings Limited:O |
14,500 |
162,110 |
|
0.00 |
2021-06-09 |
| 1925 |
2212 |
Future Bright Mining Holdings Limited:O |
20,000 |
480 |
|
0.00 |
2021-06-07 |
| 1926 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
9,000 |
123,120 |
|
0.00 |
2021-06-08 |
| 1927 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2020-01-23 |
| 1928 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
24,000 |
955,200 |
|
0.00 |
2021-06-09 |
| 1929 |
0820 |
HSBC China Dragon Fund:Unit |
193 |
3,188 |
|
0.00 |
2021-06-09 |
| 1930 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
100 |
10,230 |
|
0.00 |
2021-05-31 |
| 1931 |
1966 |
China SCE Group Holdings Limited:O |
18,400 |
65,504 |
|
0.00 |
2021-06-11 |
| 1932 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
200 |
8,500 |
|
0.00 |
2021-04-30 |
| 1933 |
3869 |
Hospital Corporation of China Limited:O |
600 |
6,696 |
|
0.00 |
2020-05-26 |
| 1934 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
17,000 |
768,400 |
|
0.00 |
2021-06-11 |
| 1935 |
9689 |
JTF International Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2021-02-23 |
| 1936 |
1928 |
Sands China Ltd.:O |
34,800 |
1,181,460 |
|
0.00 |
2021-06-09 |
| 1937 |
0337 |
Greenland Hong Kong Holdings Limited:O |
12,000 |
31,080 |
|
0.00 |
2021-02-26 |
| 1938 |
0826 |
Tiangong International Company Limited:O |
12,000 |
42,000 |
|
0.00 |
2021-06-08 |
| 1939 |
8075 |
Media Asia Group Holdings Limited:O |
12,400 |
21,948 |
|
0.00 |
2021-06-11 |
| 1940 |
1368 |
Xtep International Holdings Limited:O |
11,000 |
97,680 |
|
0.00 |
2021-06-09 |
| 1941 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,080 |
15,061 |
|
0.00 |
2020-08-18 |
| 1942 |
9698 |
GDS Holdings Limited (KY):A |
5,900 |
447,515 |
|
0.00 |
2021-06-09 |
| 1943 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,000 |
2,010 |
|
0.00 |
2021-01-20 |
| 1944 |
0251 |
S E A HOLDINGS LIMITED:O |
2,634 |
22,547 |
|
0.00 |
2018-03-28 |
| 1945 |
1426 |
Spring Real Estate Investment Trust:Unit |
6,000 |
17,520 |
|
0.00 |
2020-10-23 |
| 1946 |
2020 |
ANTA Sports Products Limited:O |
11,000 |
1,742,400 |
|
0.00 |
2021-06-11 |
| 1947 |
8020 |
Unitas Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2021-03-29 |
| 1948 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
624 |
* |
0.00 |
2021-01-29 |
| 1949 |
1747 |
Home Control International Limited:O |
2,000 |
1,800 |
|
0.00 |
2021-04-16 |
| 1950 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,700 |
3,183 |
|
0.00 |
2021-05-26 |
| 1951 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,000 |
542,400 |
|
0.00 |
2021-06-10 |
| 1952 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
1,500 |
|
0.00 |
2021-05-07 |
| 1953 |
0431 |
Greater China Financial Holdings Limited:O |
30,090 |
6,499 |
|
0.00 |
2018-06-19 |
| 1954 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,400 |
363,690 |
|
0.00 |
2021-06-10 |
| 1955 |
1450 |
Be Friends Holding Limited:O |
4,000 |
784 |
|
0.00 |
2021-04-21 |
| 1956 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
3,200 |
4,064 |
|
0.00 |
2021-06-01 |
| 1957 |
0040 |
Gold Peak Technology Group Limited:O |
3,000 |
1,950 |
|
0.00 |
2021-03-24 |
| 1958 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
920 |
1,573 |
|
0.00 |
2021-06-09 |
| 1959 |
3900 |
Greentown China Holdings Limited:O |
9,500 |
84,265 |
|
0.00 |
2021-05-18 |
| 1960 |
0132 |
Hing Yip Holdings Limited (BM):O |
6,520 |
3,586 |
|
0.00 |
2020-10-22 |
| 1961 |
9968 |
Huijing Holdings Company Limited:O |
20,000 |
39,400 |
|
0.00 |
2020-12-09 |
| 1962 |
1910 |
Samsonite Group S.A.:O |
5,400 |
95,040 |
|
0.00 |
2021-06-10 |
| 1963 |
1931 |
IVD Medical Holding Limited:O |
5,000 |
16,200 |
|
0.00 |
2021-05-31 |
| 1964 |
8175 |
CHINA DIGITAL CULTURE (GROUP) LIMITED:O |
10,000 |
580 |
* |
0.00 |
2020-06-17 |
| 1965 |
2310 |
Times Universal Group Holdings Limited:O |
4,000 |
404 |
|
0.00 |
2020-10-05 |
| 1966 |
1616 |
A Metaverse Company:O |
6,000 |
870 |
|
0.00 |
2021-01-05 |
| 1967 |
0867 |
China Medical System Holdings Limited:O |
9,000 |
196,650 |
|
0.00 |
2021-06-07 |
| 1968 |
1069 |
China Health Technology Group Holding Company Limited:O |
40,000 |
480 |
|
0.00 |
2021-03-16 |
| 1969 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
43,900 |
|
0.00 |
2021-05-31 |
| 1970 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,079 |
2,536 |
|
0.00 |
2020-05-29 |
| 1971 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
5,000 |
1,010 |
|
0.00 |
2021-03-24 |
| 1972 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,400 |
34,580 |
|
0.00 |
2021-06-09 |
| 1973 |
1031 |
Kingston Financial Group Limited:O |
48,000 |
27,840 |
|
0.00 |
2020-08-25 |
| 1974 |
6058 |
China Industrial Securities International Financial Group Limited:O |
14,000 |
2,870 |
|
0.00 |
2021-01-28 |
| 1975 |
3698 |
Huishang Bank Corporation Limited:H |
12,100 |
30,976 |
|
0.00 |
2021-06-03 |
| 1976 |
0425 |
Minth Group Limited:O |
4,000 |
135,800 |
|
0.00 |
2021-04-09 |
| 1977 |
0974 |
China Shun Ke Long Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2021-04-12 |
| 1978 |
0832 |
Central China Real Estate Limited:O |
10,000 |
20,100 |
|
0.00 |
2021-06-11 |
| 1979 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
268,650 |
|
0.00 |
2021-06-03 |
| 1980 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
101,200 |
|
0.00 |
2021-06-04 |
| 1981 |
1176 |
Zhuguang Holdings Group Company Limited:O |
24,000 |
45,360 |
|
0.00 |
2021-06-10 |
| 1982 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
45,060 |
|
0.00 |
2021-06-10 |
| 1983 |
2127 |
Huisen Shares Group Limited:O |
10,000 |
27,900 |
|
0.00 |
2021-06-01 |
| 1984 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
18,000 |
266,760 |
|
0.00 |
2021-06-11 |
| 1985 |
1516 |
Sunac Services Holdings Limited:O |
9,739 |
226,919 |
|
0.00 |
2021-05-28 |
| 1986 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
425 |
|
0.00 |
2020-08-13 |
| 1987 |
1801 |
Innovent Biologics, Inc.:O |
4,500 |
404,775 |
|
0.00 |
2021-06-08 |
| 1988 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
6,000 |
540 |
|
0.00 |
2021-06-02 |
| 1989 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
166 |
|
0.00 |
2020-01-09 |
| 1990 |
1675 |
AsiaInfo Technologies Limited:O |
2,800 |
37,016 |
|
0.00 |
2021-03-04 |
| 1991 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
9,960 |
|
0.00 |
2021-05-06 |
| 1992 |
0159 |
Brockman Mining Limited:O |
28,000 |
6,300 |
|
0.00 |
2021-01-25 |
| 1993 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
24,000 |
1,968 |
|
0.00 |
2021-06-09 |
| 1994 |
2686 |
AAG Energy Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2020-11-04 |
| 1995 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
195,600 |
|
0.00 |
2021-05-24 |
| 1996 |
0109 |
Good Resources Holdings Limited (BM):O |
20,000 |
1,700 |
* |
0.00 |
2020-08-20 |
| 1997 |
1378 |
China Hongqiao Group Limited:O |
25,500 |
290,700 |
|
0.00 |
2021-06-10 |
| 1998 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
6,000 |
15,120 |
|
0.00 |
2020-06-12 |
| 1999 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
11,500 |
1,435,200 |
|
0.00 |
2021-06-03 |
| 2000 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,000 |
620 |
|
0.00 |
2021-03-05 |
| 2001 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
14,800 |
|
0.00 |
2021-06-02 |
| 2002 |
2112 |
Grace Life-tech Holdings Limited:O |
4,000 |
280 |
|
0.00 |
2021-03-08 |
| 2003 |
9995 |
RemeGen Co., Ltd.:H |
500 |
62,350 |
|
0.00 |
2021-03-31 |
| 2004 |
0851 |
Sheng Yuan Holdings Limited:O |
10,000 |
530 |
|
0.00 |
2021-04-23 |
| 2005 |
0185 |
Zensun Enterprises Limited:O |
50,000 |
30,500 |
|
0.00 |
2021-06-01 |
| 2006 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
21,440 |
|
0.00 |
2021-05-14 |
| 2007 |
0881 |
Zhongsheng Group Holdings Limited:O |
6,000 |
378,300 |
|
0.00 |
2021-06-10 |
| 2008 |
0151 |
Want Want China Holdings Limited:O |
31,000 |
183,520 |
|
0.00 |
2021-06-08 |
| 2009 |
1600 |
Tian Lun Gas Holdings Limited:O |
2,500 |
20,900 |
|
0.00 |
2021-05-25 |
| 2010 |
9626 |
Bilibili Inc.:Z ord |
740 |
643,800 |
|
0.00 |
2021-06-11 |
| 2011 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
15,500 |
83,545 |
|
0.00 |
2021-05-27 |
| 2012 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
1,000 |
|
0.00 |
2017-12-29 |
| 2013 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
28,770 |
|
0.00 |
2021-05-07 |
| 2014 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
2,000 |
2,500 |
|
0.00 |
2020-06-08 |
| 2015 |
3990 |
Midea Real Estate Holding Limited:O |
3,000 |
56,760 |
|
0.00 |
2021-06-10 |
| 2016 |
2349 |
China City Infrastructure Group Limited:O |
7,600 |
973 |
|
0.00 |
2021-04-22 |
| 2017 |
0699 |
CAR Inc.:O |
5,000 |
19,900 |
|
0.00 |
2021-03-10 |
| 2018 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
1,000 |
|
0.00 |
2021-02-25 |
| 2019 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
72,100 |
|
0.00 |
2021-04-07 |
| 2020 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,400 |
128,310 |
|
0.00 |
2021-06-07 |
| 2021 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,000 |
8,280 |
|
0.00 |
2021-05-27 |
| 2022 |
8100 |
Famous Tech International Holdings Limited:O |
1,000 |
395 |
|
0.00 |
2020-08-03 |
| 2023 |
3778 |
China Weaving Materials Holdings Limited:O |
2,800 |
1,344 |
|
0.00 |
2021-04-13 |
| 2024 |
8111 |
China Technology Industry Group Limited:O |
5,000 |
415 |
|
0.00 |
2020-12-11 |
| 2025 |
2202 |
China Vanke Company Limited:H |
4,000 |
101,400 |
|
0.00 |
2021-06-11 |
| 2026 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
5,000 |
55,500 |
|
0.00 |
2021-02-19 |
| 2027 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,100 |
7,560 |
|
0.00 |
2021-02-23 |
| 2028 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,400 |
191,884 |
|
0.00 |
2021-05-24 |
| 2029 |
6099 |
China Merchants Securities Co., Ltd.:H |
2,609 |
29,116 |
|
0.00 |
2021-06-10 |
| 2030 |
0674 |
China Tangshang Holdings Limited:O |
4,600 |
501 |
|
0.00 |
2021-03-05 |
| 2031 |
6855 |
Ascentage Pharma Group International:O |
500 |
22,250 |
|
0.00 |
2021-05-25 |
| 2032 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
20,200 |
|
0.00 |
2021-04-26 |
| 2033 |
3306 |
JNBY Design Limited:O |
1,000 |
13,180 |
|
0.00 |
2021-05-14 |
| 2034 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
1,602 |
4,213 |
|
0.00 |
2020-09-15 |
| 2035 |
6100 |
Tongdao Liepin Group:O |
1,000 |
21,500 |
|
0.00 |
2021-04-26 |
| 2036 |
3813 |
Pou Sheng International (Holdings) Limited:O |
10,000 |
18,300 |
|
0.00 |
2021-03-26 |
| 2037 |
0455 |
Tianda Pharmaceuticals Limited:O |
4,000 |
936 |
|
0.00 |
2020-10-16 |
| 2038 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
77,040 |
|
0.00 |
2021-06-11 |
| 2039 |
1003 |
Huanxi Media Group Limited:O |
6,820 |
12,822 |
|
0.00 |
2021-03-01 |
| 2040 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
4,200 |
189,000 |
|
0.00 |
2021-06-11 |
| 2041 |
2840 |
SPDR Gold Trust:Unit |
645 |
889,455 |
|
0.00 |
2021-06-08 |
| 2042 |
0979 |
Green Energy Group Limited:O |
2,000 |
570 |
|
0.00 |
2020-02-11 |
| 2043 |
0629 |
Yue Da International Holdings Limited:O |
2,000 |
680 |
|
0.00 |
2019-10-03 |
| 2044 |
8270 |
China CBM Group Company Limited:O |
3,500 |
186 |
|
0.00 |
2020-08-19 |
| 2045 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
2,000 |
7,640 |
* |
0.00 |
2021-03-09 |
| 2046 |
0758 |
Macrolink Capital Holdings Limited:O |
2,000 |
610 |
|
0.00 |
2021-03-04 |
| 2047 |
1663 |
Sino Harbour Holdings Group Limited:O |
4,000 |
608 |
|
0.00 |
2019-07-30 |
| 2048 |
2608 |
Sunshine 100 China Holdings Ltd:O |
4,000 |
5,120 |
|
0.00 |
2019-04-17 |
| 2049 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
172,375 |
|
0.00 |
2021-06-08 |
| 2050 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
1,206 |
|
0.00 |
2021-04-08 |
| 2051 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,000 |
2,770 |
|
0.00 |
2021-02-23 |
| 2052 |
0554 |
Hans Group Holdings Limited (KY):O |
6,000 |
2,190 |
|
0.00 |
2021-01-05 |
| 2053 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
14,000 |
10,220 |
|
0.00 |
2021-04-14 |
| 2054 |
9996 |
Peijia Medical Limited:O |
1,000 |
32,000 |
|
0.00 |
2021-03-19 |
| 2055 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,200 |
65,440 |
|
0.00 |
2021-06-08 |
| 2056 |
1386 |
Vestate Group Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2020-11-24 |
| 2057 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
4,009 |
489,098 |
|
0.00 |
2021-06-11 |
| 2058 |
2136 |
Lifestyle China Group Limited:O |
2,000 |
2,340 |
|
0.00 |
2021-02-02 |
| 2059 |
0667 |
China East Education Holdings Limited:O |
3,000 |
46,920 |
|
0.00 |
2021-06-03 |
| 2060 |
9999 |
NetEase, Inc.:O |
4,700 |
824,380 |
|
0.00 |
2021-06-09 |
| 2061 |
1348 |
Quali-Smart Holdings Limited:O |
2,000 |
560 |
|
0.00 |
2021-01-13 |
| 2062 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,908 |
187,815 |
|
0.00 |
2021-06-04 |
| 2063 |
6186 |
China Feihe Limited:O |
12,000 |
232,800 |
|
0.00 |
2021-06-11 |
| 2064 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
118,560 |
|
0.00 |
2021-06-11 |
| 2065 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
200 |
13,060 |
|
0.00 |
2021-05-25 |
| 2066 |
0499 |
Qingdao Holdings International Limited:O |
1,300 |
455 |
|
0.00 |
2021-05-24 |
| 2067 |
9991 |
Baozun Inc.:A |
300 |
27,600 |
|
0.00 |
2021-06-11 |
| 2068 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,200 |
169,290 |
|
0.00 |
2021-06-11 |
| 2069 |
1303 |
Huili Resources (Group) Limited:O |
2,000 |
460 |
|
0.00 |
2021-03-11 |
| 2070 |
2060 |
Pujiang International Group Limited:O |
1,000 |
3,440 |
|
0.00 |
2020-10-15 |
| 2071 |
9990 |
Archosaur Games Inc.:O |
1,000 |
14,000 |
|
0.00 |
2021-05-26 |
| 2072 |
9926 |
Akeso, Inc.:O |
1,000 |
65,100 |
|
0.00 |
2021-06-10 |
| 2073 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
222,150 |
|
0.00 |
2021-06-04 |
| 2074 |
0485 |
China Sinostar Group Company Limited:O |
250 |
64 |
|
0.00 |
2021-03-05 |
| 2075 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,000 |
20,120 |
|
0.00 |
2021-06-10 |
| 2076 |
2588 |
BOC AVIATION LIMITED:O |
800 |
54,640 |
|
0.00 |
2021-05-24 |
| 2077 |
1755 |
S-Enjoy Service Group Co., Limited:O |
1,000 |
22,600 |
|
0.00 |
2021-06-11 |
| 2078 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
1,880 |
|
0.00 |
2021-01-27 |
| 2079 |
2051 |
Vala Inc. (KY):O |
1,500 |
2,070 |
|
0.00 |
2021-05-14 |
| 2080 |
6818 |
China Everbright Bank Company Limited:H |
14,000 |
45,220 |
|
0.00 |
2021-05-13 |
| 2081 |
9966 |
Alphamab Oncology:O |
1,000 |
22,650 |
|
0.00 |
2021-06-09 |
| 2082 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
1,000 |
1,120 |
|
0.00 |
2019-07-30 |
| 2083 |
1540 |
Left Field Printing Group Limited:O |
500 |
270 |
|
0.00 |
2020-06-03 |
| 2084 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
3,500 |
|
0.00 |
2021-03-24 |
| 2085 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
1,840 |
|
0.00 |
2021-04-13 |
| 2086 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,000 |
1,560 |
|
0.00 |
2021-04-28 |
| 2087 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
6,000 |
9,960 |
|
0.00 |
2021-06-02 |
| 2088 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
23,100 |
10,742 |
|
0.00 |
2021-06-01 |
| 2089 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
166 |
|
0.00 |
2021-02-23 |
| 2090 |
1128 |
Wynn Macau, Limited:O |
4,800 |
63,072 |
|
0.00 |
2021-06-08 |
| 2091 |
1999 |
Man Wah Holdings Limited:O |
3,600 |
70,488 |
|
0.00 |
2021-06-08 |
| 2092 |
2323 |
Renco Holdings Group Limited (BM):O |
2,000 |
420 |
|
0.00 |
2020-11-10 |
| 2093 |
1696 |
SISRAM MEDICAL LTD:O |
400 |
6,960 |
|
0.00 |
2021-06-10 |
| 2094 |
0399 |
Starcoin Group Limited:O |
1,300 |
321 |
|
0.00 |
2018-06-11 |
| 2095 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,000 |
5,910 |
|
0.00 |
2021-05-28 |
| 2096 |
0586 |
China Conch Venture Holdings Limited:O |
1,500 |
51,075 |
|
0.00 |
2021-05-11 |
| 2097 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,200 |
229,920 |
|
0.00 |
2021-06-03 |
| 2098 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
9,500 |
|
0.00 |
2021-06-04 |
| 2099 |
1131 |
Agritrade Resources Limited:O |
5,000 |
415 |
* |
0.00 |
2020-06-08 |
| 2100 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
500 |
14,250 |
|
0.00 |
2021-05-07 |
| 2101 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
670 |
|
0.00 |
2020-12-16 |
| 2102 |
8186 |
Almana Limited:O |
12 |
11 |
* |
0.00 |
2021-02-09 |
| 2103 |
0093 |
Zero Fintech Group Limited (BM):O |
2,000 |
640 |
|
0.00 |
2019-12-19 |
| 2104 |
1238 |
Powerlong Real Estate Holdings Limited:O |
3,000 |
22,950 |
|
0.00 |
2021-05-31 |
| 2105 |
2232 |
Crystal International Group Limited:O |
2,000 |
8,320 |
|
0.00 |
2021-03-31 |
| 2106 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
385 |
|
0.00 |
2020-12-22 |
| 2107 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
1,100 |
2,222 |
|
0.00 |
2021-03-10 |
| 2108 |
0258 |
TOMSON GROUP LIMITED:O |
1,290 |
2,516 |
|
0.00 |
2020-12-10 |
| 2109 |
1821 |
ESR Group Limited (KY):O |
2,000 |
48,700 |
|
0.00 |
2021-04-22 |
| 2110 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
31,000 |
|
0.00 |
2021-06-03 |
| 2111 |
8057 |
Madison Holdings Group Limited:O |
4,000 |
528 |
|
0.00 |
2021-01-22 |
| 2112 |
0873 |
Shimao Services Holdings Limited:O |
1,492 |
31,481 |
|
0.00 |
2021-06-02 |
| 2113 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
142,600 |
|
0.00 |
2021-06-10 |
| 2114 |
8317 |
Finet Group Limited:O |
400 |
140 |
|
0.00 |
2017-04-28 |
| 2115 |
6169 |
China YuHua Education Corporation Limited:O |
2,000 |
14,900 |
|
0.00 |
2021-04-30 |
| 2116 |
0960 |
Longfor Group Holdings Limited:O |
3,500 |
161,350 |
|
0.00 |
2021-06-10 |
| 2117 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,000 |
3,640 |
|
0.00 |
2018-08-28 |
| 2118 |
0973 |
L'Occitane International S.A.:O |
750 |
20,025 |
|
0.00 |
2021-06-04 |
| 2119 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
15 |
14,532 |
|
0.00 |
2019-09-09 |
| 2120 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,600 |
71,392 |
|
0.00 |
2021-06-10 |
| 2121 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
18,440 |
|
0.00 |
2021-06-09 |
| 2122 |
1739 |
Qeeka Home (Cayman) Inc.:O |
500 |
935 |
|
0.00 |
2020-06-29 |
| 2123 |
9961 |
TRIP.COM GROUP LIMITED:O |
250 |
72,650 |
|
0.00 |
2021-06-10 |
| 2124 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
2,000 |
510 |
|
0.00 |
2021-05-12 |
| 2125 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
1,820 |
|
0.00 |
2021-01-14 |
| 2126 |
2833 |
Hang Seng Index ETF:Unit |
600 |
17,736 |
|
0.00 |
2020-09-22 |
| 2127 |
9987 |
Yum China Holdings, Inc.:O |
150 |
79,950 |
|
0.00 |
2021-06-08 |
| 2128 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
66,500 |
|
0.00 |
2021-06-08 |
| 2129 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
13,240 |
|
0.00 |
2021-05-24 |
| 2130 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
800 |
1,760 |
|
0.00 |
2021-05-28 |
| 2131 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
500 |
9,340 |
|
0.00 |
2021-06-04 |
| 2132 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
1,000 |
3,500 |
|
0.00 |
2021-02-17 |
| 2133 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
100 |
522 |
|
0.00 |
2019-05-23 |
| 2134 |
1761 |
BabyTree Group:O |
500 |
610 |
|
0.00 |
2021-05-14 |
| 2135 |
3866 |
Bank of Qingdao Co., Ltd.:H |
500 |
2,340 |
|
0.00 |
2021-01-22 |
| 2136 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
72,800 |
|
0.00 |
2021-06-11 |
| 2137 |
0147 |
International Business Settlement Holdings Limited:O |
5,000 |
415 |
|
0.00 |
2021-03-26 |
| 2138 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
1,000 |
380 |
|
0.00 |
2021-01-28 |
| 2139 |
0678 |
Genting Hong Kong Limited:O |
2,000 |
1,220 |
|
0.00 |
2021-06-07 |
| 2140 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,490 |
|
0.00 |
2021-03-26 |
| 2141 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,970 |
|
0.00 |
2021-05-11 |
| 2142 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
24,700 |
|
0.00 |
2021-04-28 |
| 2143 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
670 |
1,414 |
|
0.00 |
2020-08-31 |
| 2144 |
0329 |
OCI International Holdings Limited:O |
185 |
792 |
|
0.00 |
2021-06-03 |
| 2145 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
200 |
3,184 |
|
0.00 |
2021-06-04 |
| 2146 |
0299 |
Glory Sun Land Group Limited:O |
500 |
110 |
|
0.00 |
2019-07-02 |
| 2147 |
2688 |
ENN Energy Holdings Limited:O |
100 |
14,760 |
|
0.00 |
2021-05-18 |
| 2148 |
6160 |
BeOne Medicine Ltd.:O |
100 |
21,400 |
|
0.00 |
2021-05-24 |
| 2149 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
428 |
595 |
|
0.00 |
2020-08-28 |
| 2150 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200 |
154 |
|
0.00 |
2019-05-16 |
| 2151 |
0989 |
China Changbaishan International Holdings Limited:O |
200 |
84 |
|
0.00 |
2020-12-17 |